KIE - SPDR S&P Insurance ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsKIECategory Average
5 YearsKIECategory Average
10 YearsKIECategory Average
Alpha
1.351.97
5.734.98
5.46-3.71
Beta
0.850.95
0.791
0.961.12
Mean Annual Return
0.980.62
11.32
1.190.22
R-squared
61.1853.95
54.0862.06
67.6163.59
Standard Deviation
12.315.01
12.6215.7
15.3624.13
Sharpe Ratio
0.820.51
0.871.04
0.890.07
Treynor Ratio
11.687.31
13.6516.68
13.94-1.13