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Financial Select Sector SPDR ETF (XLF)

-NYSEArca
22.97 Jul 23, 4:00PM EDT
|Pre-Market : 23.03 Up 0.06 (0.26%) 9:10AM EDT - Nasdaq Real Time Price

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