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    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    46.97 Down 0.02(0.04%) 4:00PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-18.01N/A
    Beta (against Standard Index)1.34N/A
    Mean Annual Return-0.22N/A
    R-squared (against Standard Index)43.36N/A
    Standard Deviation21.26N/A
    Sharpe Ratio-0.12N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-10.00N/A
    Beta (against Standard Index)1.53N/A
    Mean Annual Return0.60N/A
    R-squared (against Standard Index)60.48N/A
    Standard Deviation28.66N/A
    Sharpe Ratio0.25N/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