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    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    52.01 Up 2.32(4.67%) Dec 19, 4:00PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-18.13N/A
    Beta (against Standard Index)1.33N/A
    Mean Annual Return0.08N/A
    R-squared (against Standard Index)43.28N/A
    Standard Deviation21.23N/A
    Sharpe Ratio0.04N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-6.87N/A
    Beta (against Standard Index)1.51N/A
    Mean Annual Return0.76N/A
    R-squared (against Standard Index)59.57N/A
    Standard Deviation28.34N/A
    Sharpe Ratio0.32N/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