| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
1
5
2
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.91 |
| Mean | 1.34 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 11 |
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 | 72.37 | 81.55 |
| Beta | 0.56 | 0.56 |
| Alpha | 10.21 | 6.92 |
