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SPDR S&P Retail ETF (XRT)

-NYSEArca
87.49 Down 0.19(0.22%) Aug 21, 8:00PM EDT
|After Hours : 87.59 Up 0.10 (0.11%) Aug 21, 4:28PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXRTCategory
Alpha (against Standard Index)6.91N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return1.48N/A
R-squared (against Standard Index)72.90N/A
Standard Deviation16.48N/A
Sharpe Ratio1.07N/A
5 Years
StatisticXRTCategory
Alpha (against Standard Index)10.79N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return1.93N/A
R-squared (against Standard Index)62.85N/A
Standard Deviation18.27N/A
Sharpe Ratio1.26N/A
10 Years
StatisticXRTCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A