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iShares US Oil Equipment&Services (IEZ)

-NYSEArca
69.66 Up 0.40(0.58%) Apr 17, 4:00PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEZCategory
Alpha (against Standard Index)-9.88N/A
Beta (against Standard Index)1.58N/A
Mean Annual Return0.39N/A
R-squared (against Standard Index)68.74N/A
Standard Deviation27.65N/A
Sharpe Ratio0.17N/A
5 Years
StatisticIEZCategory
Alpha (against Standard Index)-1.92N/A
Beta (against Standard Index)1.52N/A
Mean Annual Return2.09N/A
R-squared (against Standard Index)68.86N/A
Standard Deviation29.77N/A
Sharpe Ratio0.84N/A