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SPDR S&P International Technology Sector (IPK)

-NYSEArca
32.83 Up 0.03(0.11%) Jul 28, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIPKCategory
Alpha (against Standard Index)-1.80N/A
Beta (against Standard Index)1.06N/A
Mean Annual Return0.80N/A
R-squared (against Standard Index)82.25N/A
Standard Deviation16.68N/A
Sharpe Ratio0.57N/A
5 Years
StatisticIPKCategory
Alpha (against Standard Index)-3.65N/A
Beta (against Standard Index)1.10N/A
Mean Annual Return1.02N/A
R-squared (against Standard Index)81.22N/A
Standard Deviation18.24N/A
Sharpe Ratio0.67N/A
10 Years
StatisticIPKCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A