• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    48.86 Up 0.06(0.12%) 4:00PM EST

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-17.95N/A
    Beta (against Standard Index)1.34N/A
    Mean Annual Return-0.23N/A
    R-squared (against Standard Index)43.20N/A
    Standard Deviation21.22N/A
    Sharpe Ratio-0.13N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-9.26N/A
    Beta (against Standard Index)1.54N/A
    Mean Annual Return0.56N/A
    R-squared (against Standard Index)60.31N/A
    Standard Deviation28.60N/A
    Sharpe Ratio0.23N/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