| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.59 |
| Mean | 1.56 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 47 |
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 | 84.9 | 94.59 |
| Beta | 1.03 | 1.03 |
| Alpha | 7.95 | 1.97 |
