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SPDR S&P Retail ETF (XRT)

-NYSEArca
43.60 Down 0.53(1.20%) 12:11PM EST - Nasdaq Real Time Price

Risk as of Jan 30, 2017Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXRTCategory
Alpha (against Standard Index)0.08N/A
Beta (against Standard Index)0.79N/A
Mean Annual Return0.40N/A
R-squared (against Standard Index)35.00N/A
Standard Deviation14.72N/A
Sharpe Ratio0.32N/A
5 Years
StatisticXRTCategory
Alpha (against Standard Index)3.38N/A
Beta (against Standard Index)0.87N/A
Mean Annual Return0.94N/A
R-squared (against Standard Index)44.21N/A
Standard Deviation14.67N/A
Sharpe Ratio0.76N/A
10 Years
StatisticXRTCategory
Alpha (against Standard Index)5.92N/A
Beta (against Standard Index)0.95N/A
Mean Annual Return0.90N/A
R-squared (against Standard Index)54.27N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio8.53N/A