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SPDR S&P Retail ETF (XRT)

-NYSEArca
85.58 Down 0.86(0.99%) Sep 30, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXRTCategory
Alpha (against Standard Index)7.98N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return1.83N/A
R-squared (against Standard Index)69.61N/A
Standard Deviation15.93N/A
Sharpe Ratio1.38N/A
5 Years
StatisticXRTCategory
Alpha (against Standard Index)11.24N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return1.95N/A
R-squared (against Standard Index)62.52N/A
Standard Deviation18.31N/A
Sharpe Ratio1.27N/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