| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.76 |
| Mean | 1.23 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 77 |
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 | 82.93 | 92.77 |
| Beta | 1.13 | 1.14 |
| Alpha | 2.82 | -3.81 |
