| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.94 |
| Mean | 1.24 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 28 |
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 | 79.06 | 98.24 |
| Beta | 1.03 | 1.01 |
| Alpha | 0.77 | -1.53 |
