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    Health Care Select Sector SPDR ETF (XLV)

    -NYSEArca
    70.41 0.17(0.24%) Dec 19, 4:00PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLVCategory
    Alpha (against Standard Index)17.47N/A
    Beta (against Standard Index)0.62N/A
    Mean Annual Return2.21N/A
    R-squared (against Standard Index)47.02N/A
    Standard Deviation9.59N/A
    Sharpe Ratio2.76N/A
    5 Years
    StatisticXLVCategory
    Alpha (against Standard Index)12.76N/A
    Beta (against Standard Index)0.58N/A
    Mean Annual Return1.58N/A
    R-squared (against Standard Index)56.66N/A
    Standard Deviation11.24N/A
    Sharpe Ratio1.68N/A
    10 Years
    StatisticXLVCategory
    Alpha (against Standard Index)6.27N/A
    Beta (against Standard Index)0.58N/A
    Mean Annual Return0.96N/A
    R-squared (against Standard Index)53.65N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio16.54N/A