| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.34 |
| Mean | 0.41 |
| Sharpe Ratio | 2.05 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 39.49 | 57.37 |
| Beta | 0.15 | 0.1 |
| Alpha | 3.44 | 3.15 |
