Dow Jones U.S. Healthcare Index® Total Return Benchmark
Standard Deviation
14.92
13.81
Sharpe Ratio
0.00
-0.17
Sortino Ratio
0.00
-0.22
Calmar Ratio
0.43
0.04
Relative Performance Statistics
Vs. Dow Jones U.S. Healthcare Index® Benchmark*
Inception through 06/30/2010
Excess Return
2.28
Alpha
2.43
Beta
0.99
R-Squared
84.54
Information Ratio
0.39
*Dow Jones U.S. Healthcare Index® The Dow Jones U.S. Healthcare Index measures the performance of the healthcare sector of the U.S. equity market. The Dow Jones U.S. Healthcare Index includes companies in the following industry groups: health care equipment and services and pharmaceuticals and biotechnology.
