| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
3
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.58 |
| Mean | 1.37 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 81.4 | 89.79 |
| Beta | 1.06 | 1.05 |
| Alpha | 5.27 | -0.8 |
