| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.94 |
| Mean | 1.24 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 63 |
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 | 79.87 | 97.6 |
| Beta | 1.09 | 1.06 |
| Alpha | -0.08 | -2.37 |
