| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.17 |
| Mean | 1.4 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 50 |
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 | 86.14 | 96.66 |
| Beta | 1.01 | 1.01 |
| Alpha | 6.12 | 0.17 |
