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    Health Care Select Sector SPDR ETF (XLV)

    73.04 Up 0.52(0.72%) Mar 27, 4:00PM EDT
    |After Hours : 73.14 Up 0.10 (0.14%) Mar 27, 6:05PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)17.36N/A
    Beta (against Standard Index)0.70N/A
    Mean Annual Return2.12N/A
    R-squared (against Standard Index)55.56N/A
    Standard Deviation9.86N/A
    Sharpe Ratio2.58N/A
    5 Years
    Alpha (against Standard Index)12.54N/A
    Beta (against Standard Index)0.59N/A
    Mean Annual Return1.61N/A
    R-squared (against Standard Index)58.09N/A
    Standard Deviation11.36N/A
    Sharpe Ratio1.69N/A
    10 Years
    Alpha (against Standard Index)6.39N/A
    Beta (against Standard Index)0.58N/A
    Mean Annual Return0.95N/A
    R-squared (against Standard Index)53.58N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio16.59N/A