| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.14 |
| Mean | 1.33 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 54 |
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 | 86.31 | 96.64 |
| Beta | 1.01 | 1.01 |
| Alpha | 5.37 | -0.55 |
