XLK Historical Sortino (Since Inception) Insights

Technology Select Sector SPDR Fund (XLK)

237.97 +2.01 (+0.85%) USD | NYSEARCA | Dec 23, 16:00

237.96 -0.01 (-0.00%) After-Hours: 20:00

View Historical Sortino (Since Inception) for XLK.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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Alpha (Since Inception)	Upgrade
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Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
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Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
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Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade