| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.81 |
| Mean | 1.25 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 76 |
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 | 83.04 | 92.68 |
| Beta | 1.14 | 1.14 |
| Alpha | 3.04 | -3.6 |
