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 Dow Down1.88% Nasdaq Down2.09%

SPDR S&P Retail ETF (XRT)

-NYSEArca
83.85 1.22(1.43%) Jul 31, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXRTCategory
Alpha (against Standard Index)8.12N/A
Beta (against Standard Index)0.98N/A
Mean Annual Return1.56N/A
R-squared (against Standard Index)73.19N/A
Standard Deviation16.28N/A
Sharpe Ratio1.14N/A
5 Years
StatisticXRTCategory
Alpha (against Standard Index)11.56N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return2.16N/A
R-squared (against Standard Index)64.24N/A
Standard Deviation18.48N/A
Sharpe Ratio1.40N/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