| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
3
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.14 |
| Mean | 1.24 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 36 |
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 | 87.1 | 97.72 |
| Beta | 1.01 | 1.02 |
| Alpha | 4.14 | -1.82 |
