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 Dow Down0.42% Nasdaq Down0.39%

Financial Select Sector SPDR ETF (XLF)

-NYSEArca
22.22 Down 0.19(0.85%) 4:00PM EDT
|After Hours : 22.22 0.00 (0.00%) 5:18PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXLFCategory
Alpha (against Standard Index)4.26N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return1.38N/A
R-squared (against Standard Index)81.08N/A
Standard Deviation17.99N/A
Sharpe Ratio0.91N/A
5 Years
StatisticXLFCategory
Alpha (against Standard Index)0.44N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return1.35N/A
R-squared (against Standard Index)75.43N/A
Standard Deviation18.73N/A
Sharpe Ratio0.86N/A
10 Years
StatisticXLFCategory
Alpha (against Standard Index)-7.07N/A
Beta (against Standard Index)1.18N/A
Mean Annual Return0.24N/A
R-squared (against Standard Index)67.18N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-1.45N/A