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31.16
+0.04
(+0.13%)
At close: 02:59PM EDT
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
SPD
Category average
5 years
SPD
Category average
10 years
SPD
Category average
Alpha
-4.41
-1.27
0
-1.02
0
-1.16
BETA
0.7
0.96
0
0.98
0
0.99
Mean annual return
0.25
0.65
0
1.07
0
0.97
R-squared
78.49
93.97
0
95.24
0
95.13
Standard deviation
14.03
17.4
0
18.57
0
15.48
Sharpe ratio
0
0.27
0
0.58
0
0.66
Treynor ratio
-1.44
3.46
0
9.77
0
9.57
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