| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.67 |
| Mean | 0.4 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index DJ US Select REIT TR USD |
|
|---|---|---|
| R-Squared | 40.33 | 72.84 |
| Beta | 0.35 | 0.38 |
| Alpha | -1.08 | -1.69 |
