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30.17
+0.17
(+0.58%)
At close: 03:47PM 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
-3.54
-1.1
0
-0.96
0
-1.2
BETA
0.7
0.95
0
0.98
0
0.99
Mean annual return
0.51
0.91
0
1.21
0
1.01
R-squared
78.32
93.93
0
95.16
0
95.05
Standard deviation
14.03
17.33
0
18.46
0
15.4
Sharpe ratio
0.23
0.46
0
0.67
0
0.69
Treynor ratio
3.25
7.21
0
11.73
0
10.12
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