| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 22.93 |
| Mean | 1.39 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 85 |
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 | 74.37 | 90.99 |
| Beta | 1.27 | 1.24 |
| Alpha | -0.79 | -3.48 |
