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    Health Care Select Sector SPDR ETF (XLV)

    -NYSEArca
    69.27 Down 1.10(1.56%) Jan 30, 4:00PM EST
    |After Hours : 69.34 Up 0.07 (0.10%) Jan 30, 6:20PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLVCategory
    Alpha (against Standard Index)16.14N/A
    Beta (against Standard Index)0.65N/A
    Mean Annual Return2.09N/A
    R-squared (against Standard Index)49.31N/A
    Standard Deviation9.80N/A
    Sharpe Ratio2.56N/A
    5 Years
    StatisticXLVCategory
    Alpha (against Standard Index)12.49N/A
    Beta (against Standard Index)0.59N/A
    Mean Annual Return1.53N/A
    R-squared (against Standard Index)56.96N/A
    Standard Deviation11.32N/A
    Sharpe Ratio1.61N/A
    10 Years
    StatisticXLVCategory
    Alpha (against Standard Index)5.94N/A
    Beta (against Standard Index)0.58N/A
    Mean Annual Return0.90N/A
    R-squared (against Standard Index)53.61N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio15.35N/A