| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
1
3
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.16 |
| Mean | 1.37 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 56 |
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 | 75.62 | 88.55 |
| Beta | 1.07 | 1.02 |
| Alpha | 1.64 | -0.26 |
