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Health Care Select Sector SPDR ETF (XLV)

-NYSEArca
64.56 Up 0.57(0.89%) Feb 10, 4:00PM EST
|Pre-Market : 64.56 0.00 (0.00%) 8:16AM EST - Nasdaq Real Time Price

Risk as of Jan 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXLVCategory
Alpha (against Standard Index)13.06N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return1.42N/A
R-squared (against Standard Index)63.77N/A
Standard Deviation12.81N/A
Sharpe Ratio1.33N/A
5 Years
StatisticXLVCategory
Alpha (against Standard Index)13.77N/A
Beta (against Standard Index)0.70N/A
Mean Annual Return1.45N/A
R-squared (against Standard Index)59.30N/A
Standard Deviation12.10N/A
Sharpe Ratio1.44N/A
10 Years
StatisticXLVCategory
Alpha (against Standard Index)6.52N/A
Beta (against Standard Index)0.62N/A
Mean Annual Return0.84N/A
R-squared (against Standard Index)55.96N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio13.50N/A