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    Health Care Select Sector SPDR ETF (XLV)

    -NYSEArca
    74.78 Up 0.36(0.48%) Feb 24, 8:00PM EST
    |After Hours : 74.63 Down 0.15 (0.20%) Feb 24, 7:38PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLVCategory
    Alpha (against Standard Index)4.78N/A
    Beta (against Standard Index)0.87N/A
    Mean Annual Return0.83N/A
    R-squared (against Standard Index)56.96N/A
    Standard Deviation12.64N/A
    Sharpe Ratio0.78N/A
    5 Years
    StatisticXLVCategory
    Alpha (against Standard Index)8.89N/A
    Beta (against Standard Index)0.78N/A
    Mean Annual Return1.33N/A
    R-squared (against Standard Index)54.55N/A
    Standard Deviation11.88N/A
    Sharpe Ratio1.33N/A
    10 Years
    StatisticXLVCategory
    Alpha (against Standard Index)6.46N/A
    Beta (against Standard Index)0.63N/A
    Mean Annual Return0.83N/A
    R-squared (against Standard Index)57.48N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio13.79N/A