| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
3
5
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.1 |
| Mean | 1.37 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 10 |
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 | 76.99 | 92.75 |
| Beta | 0.97 | 0.93 |
| Alpha | 3.16 | 1.24 |
