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 STI Up0.14%

Health Care Select Sector SPDR (XLV)

-NYSEArca

48.83 Down 0.27(0.55%) 03:28 SGT - Nasdaq Real Time Price


Risk as of Mar 31, 2013Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXLVCategory
Alpha (against Standard Index)9.03N/A
Beta (against Standard Index)0.61N/A
Mean Annual Return1.24N/A
R-squared (against Standard Index)64.39N/A
Standard Deviation12.58N/A
Sharpe Ratio1.17N/A
5 Years
StatisticXLVCategory
Alpha (against Standard Index)8.41N/A
Beta (against Standard Index)0.60N/A
Mean Annual Return0.93N/A
R-squared (against Standard Index)64.25N/A
Standard Deviation15.57N/A
Sharpe Ratio0.70N/A
10 Years
StatisticXLVCategory
Alpha (against Standard Index)1.51N/A
Beta (against Standard Index)0.58N/A
Mean Annual Return0.67N/A
R-squared (against Standard Index)52.37N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.68N/A