| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.94 |
| Mean | 0.8 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 5 |
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 | 52.85 | 65.76 |
| Beta | 0.52 | 0.32 |
| Alpha | 4.85 | 4.29 |
