| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.36 |
| Mean | 0.7 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 42.28 | 66.09 |
| Beta | 0.53 | 0.34 |
| Alpha | 2.78 | 2.86 |
