| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.86 |
| Mean | 1.22 |
| Sharpe Ratio | 2.49 |
| Bear Market Decile Rank | 1 |
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 | 52.83 | 64.19 |
| Beta | 0.27 | 0.27 |
| Alpha | 10.85 | 10.29 |
