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    Health Care Select Sector SPDR ETF (XLV)

    -NYSEArca
    71.94 Down 0.28(0.39%) May 6, 4:00PM EDT

    Risk as of Apr 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLVCategory
    Alpha (against Standard Index)15.84N/A
    Beta (against Standard Index)0.67N/A
    Mean Annual Return2.00N/A
    R-squared (against Standard Index)50.46N/A
    Standard Deviation9.90N/A
    Sharpe Ratio2.41N/A
    5 Years
    StatisticXLVCategory
    Alpha (against Standard Index)13.33N/A
    Beta (against Standard Index)0.59N/A
    Mean Annual Return1.62N/A
    R-squared (against Standard Index)58.65N/A
    Standard Deviation11.17N/A
    Sharpe Ratio1.73N/A
    10 Years
    StatisticXLVCategory
    Alpha (against Standard Index)5.74N/A
    Beta (against Standard Index)0.58N/A
    Mean Annual Return0.92N/A
    R-squared (against Standard Index)53.61N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio16.03N/A