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    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    41.31 Up 1.33(3.33%) Aug 28, 4:00PM EDT

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-21.72N/A
    Beta (against Standard Index)1.57N/A
    Mean Annual Return-0.18N/A
    R-squared (against Standard Index)38.13N/A
    Standard Deviation22.21N/A
    Sharpe Ratio-0.10N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-11.97N/A
    Beta (against Standard Index)1.58N/A
    Mean Annual Return0.42N/A
    R-squared (against Standard Index)54.88N/A
    Standard Deviation28.26N/A
    Sharpe Ratio0.18N/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