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    Health Care Select Sector SPDR ETF (XLV)

    -NYSEArca
    74.78 Down 0.07(0.09%) 4:00PM EDT
    |After Hours : 74.95 Up 0.17 (0.22%) 5:29PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLVCategory
    Alpha (against Standard Index)16.10N/A
    Beta (against Standard Index)0.68N/A
    Mean Annual Return2.06N/A
    R-squared (against Standard Index)40.29N/A
    Standard Deviation9.29N/A
    Sharpe Ratio2.65N/A
    5 Years
    StatisticXLVCategory
    Alpha (against Standard Index)15.07N/A
    Beta (against Standard Index)0.56N/A
    Mean Annual Return1.83N/A
    R-squared (against Standard Index)52.40N/A
    Standard Deviation10.50N/A
    Sharpe Ratio2.08N/A
    10 Years
    StatisticXLVCategory
    Alpha (against Standard Index)6.43N/A
    Beta (against Standard Index)0.58N/A
    Mean Annual Return0.95N/A
    R-squared (against Standard Index)53.13N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio16.81N/A