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iShares US Oil Equipment&Services (IEZ)

-NYSEArca
72.45 Aug 19, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEZCategory
Alpha (against Standard Index)-10.97N/A
Beta (against Standard Index)1.68N/A
Mean Annual Return0.61N/A
R-squared (against Standard Index)72.34N/A
Standard Deviation28.16N/A
Sharpe Ratio0.26N/A
5 Years
StatisticIEZCategory
Alpha (against Standard Index)0.06N/A
Beta (against Standard Index)1.50N/A
Mean Annual Return1.56N/A
R-squared (against Standard Index)64.96N/A
Standard Deviation27.18N/A
Sharpe Ratio0.69N/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