| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.2 |
| Mean | 1.41 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 55 |
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 | 84.63 | 92.29 |
| Beta | 0.95 | 0.94 |
| Alpha | 6.92 | 1.56 |
