| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 10.04 |
| Mean | 1.7 |
| Sharpe Ratio | 2.02 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 63.56 | 69.26 |
| Beta | 0.44 | 0.47 |
| Alpha | 14.99 | 12.6 |
