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    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    42.53 Down 0.75(1.73%) Jul 31, 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-15.23N/A
    Beta (against Standard Index)1.57N/A
    Mean Annual Return0.39N/A
    R-squared (against Standard Index)39.73N/A
    Standard Deviation21.80N/A
    Sharpe Ratio0.21N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-9.48N/A
    Beta (against Standard Index)1.59N/A
    Mean Annual Return0.83N/A
    R-squared (against Standard Index)58.52N/A
    Standard Deviation28.30N/A
    Sharpe Ratio0.35N/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