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    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    52.01 Down 0.86(1.63%) Apr 17, 4:00PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-15.41N/A
    Beta (against Standard Index)1.33N/A
    Mean Annual Return-0.09N/A
    R-squared (against Standard Index)45.01N/A
    Standard Deviation20.90N/A
    Sharpe Ratio-0.06N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-8.84N/A
    Beta (against Standard Index)1.57N/A
    Mean Annual Return0.52N/A
    R-squared (against Standard Index)61.99N/A
    Standard Deviation28.70N/A
    Sharpe Ratio0.22N/A
    10 Years
    StatisticIEZCategory
    Alpha (against Standard Index)NaNN/A
    Beta (against Standard Index)NaNN/A
    Mean Annual ReturnNaNN/A
    R-squared (against Standard Index)NaNN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioNaNN/A