| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.0 |
| Mean | 1.24 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 63 |
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 | 85.47 | 97.72 |
| Beta | 1.05 | 1.07 |
| Alpha | 3.76 | -2.59 |
