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iShares US Oil Equipment&Services (IEZ)

-NYSEArca
70.26 Up 0.69(0.99%) 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEZCategory
Alpha (against Standard Index)-9.84N/A
Beta (against Standard Index)1.64N/A
Mean Annual Return1.10N/A
R-squared (against Standard Index)68.94N/A
Standard Deviation26.44N/A
Sharpe Ratio0.50N/A
5 Years
StatisticIEZCategory
Alpha (against Standard Index)0.08N/A
Beta (against Standard Index)1.50N/A
Mean Annual Return1.53N/A
R-squared (against Standard Index)64.94N/A
Standard Deviation27.16N/A
Sharpe Ratio0.68N/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