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Industrial Select Sector SPDR (XLI)

52.75 Up 0.41(0.78%) 4:00PM EDT
|After Hours : 52.75 0.00 (0.00%) 6:21PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)5.41N/A
Beta (against Standard Index)0.96N/A
Mean Annual Return1.19N/A
R-squared (against Standard Index)80.02N/A
Standard Deviation15.59N/A
Sharpe Ratio0.91N/A
5 Years
Alpha (against Standard Index)6.63N/A
Beta (against Standard Index)1.02N/A
Mean Annual Return2.06N/A
R-squared (against Standard Index)79.35N/A
Standard Deviation18.56N/A
Sharpe Ratio1.33N/A
10 Years
Alpha (against Standard Index)2.40N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return0.88N/A
R-squared (against Standard Index)79.25N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio7.53N/A