| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
2
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.9 |
| Mean | 1.17 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 75.38 | 92.77 |
| Beta | 1.17 | 1.14 |
| Alpha | -2.06 | -4.58 |
