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    SPDR S&P Insurance ETF (KIE)

    -NYSEArca
    70.06 Up 0.66(0.95%) 11:00AM EDT - Nasdaq Real Time Price

    Risk as of May 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticKIECategory
    Alpha (against Standard Index)7.68N/A
    Beta (against Standard Index)0.86N/A
    Mean Annual Return1.06N/A
    R-squared (against Standard Index)62.69N/A
    Standard Deviation13.04N/A
    Sharpe Ratio0.96N/A
    5 Years
    StatisticKIECategory
    Alpha (against Standard Index)7.68N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return1.12N/A
    R-squared (against Standard Index)70.94N/A
    Standard Deviation15.60N/A
    Sharpe Ratio0.86N/A
    10 Years
    StatisticKIECategory
    Alpha (against Standard Index)1.46N/A
    Beta (against Standard Index)1.25N/A
    Mean Annual Return0.69N/A
    R-squared (against Standard Index)74.92N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.49N/A