| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
1
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.77 |
| Mean | 1.07 |
| Sharpe Ratio | 1.45 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 81.42 | 89.57 |
| Beta | 0.47 | 0.47 |
| Alpha | 7.77 | 5.06 |
