| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.0 |
| Mean | 1.09 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 78 |
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 | 84.4 | 93.15 |
| Beta | 0.94 | 0.93 |
| Alpha | 3.16 | -2.21 |
