| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.1 |
| Mean | 1.33 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 8 |
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 | 78.16 | 96.86 |
| Beta | 0.97 | 0.95 |
| Alpha | 2.56 | 0.41 |
