| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.4 |
| Mean | 1.01 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 51 |
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 | 81.77 | 93.78 |
| Beta | 0.94 | 0.96 |
| Alpha | 2.19 | -3.53 |
