Dow Down0.22% Nasdaq Down0.13%

Health Care Select Sector SPDR ETF (XLV)

-NYSEArca
63.33 Down 0.22(0.35%) 12:36PM EDT - Nasdaq Real Time Price

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXLVCategory
Alpha (against Standard Index)16.70N/A
Beta (against Standard Index)0.56N/A
Mean Annual Return2.15N/A
R-squared (against Standard Index)50.19N/A
Standard Deviation9.64N/A
Sharpe Ratio2.67N/A
5 Years
StatisticXLVCategory
Alpha (against Standard Index)12.15N/A
Beta (against Standard Index)0.61N/A
Mean Annual Return1.56N/A
R-squared (against Standard Index)56.96N/A
Standard Deviation11.75N/A
Sharpe Ratio1.58N/A
10 Years
StatisticXLVCategory
Alpha (against Standard Index)5.07N/A
Beta (against Standard Index)0.58N/A
Mean Annual Return0.88N/A
R-squared (against Standard Index)53.34N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio14.96N/A