Virtus Global Real Estate Securities Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 3
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.8
Mean 0.9
Sharpe Ratio 0.68
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 65.95 93.56
Beta 0.9 0.97
Alpha 1.1 -0.7