| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
3
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.06 |
| Mean | 1.45 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 52 |
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 | 88.74 |
| Beta | 1.07 | 1.02 |
| Alpha | 2.75 | 0.85 |
