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    Health Care Select Sector SPDR ETF (XLV)

    -NYSEArca
    74.78 Down 0.13(0.17%) Jul 26, 4:00PM EDT

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLVCategory
    Alpha (against Standard Index)10.65N/A
    Beta (against Standard Index)0.82N/A
    Mean Annual Return1.34N/A
    R-squared (against Standard Index)60.20N/A
    Standard Deviation12.50N/A
    Sharpe Ratio1.28N/A
    5 Years
    StatisticXLVCategory
    Alpha (against Standard Index)12.43N/A
    Beta (against Standard Index)0.67N/A
    Mean Annual Return1.38N/A
    R-squared (against Standard Index)57.92N/A
    Standard Deviation11.86N/A
    Sharpe Ratio1.39N/A
    10 Years
    StatisticXLVCategory
    Alpha (against Standard Index)7.57N/A
    Beta (against Standard Index)0.62N/A
    Mean Annual Return0.95N/A
    R-squared (against Standard Index)57.27N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio16.25N/A