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    SPDR S&P Retail ETF (XRT)

    -NYSEArca
    94.87 Up 0.74(0.79%) 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXRTCategory
    Alpha (against Standard Index)8.75N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return1.86N/A
    R-squared (against Standard Index)56.39N/A
    Standard Deviation13.88N/A
    Sharpe Ratio1.60N/A
    5 Years
    StatisticXRTCategory
    Alpha (against Standard Index)12.91N/A
    Beta (against Standard Index)0.99N/A
    Mean Annual Return1.89N/A
    R-squared (against Standard Index)61.64N/A
    Standard Deviation18.39N/A
    Sharpe Ratio1.23N/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