| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
5
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.53 |
| Mean | 0.44 |
| Sharpe Ratio | 2.05 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 13.66 | 33.72 |
| Beta | 0.06 | 0.08 |
| Alpha | 4.37 | 3.83 |
