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iShares US Oil Equipment&Services (IEZ)

-NYSEArca
60.34 Down 0.48(0.79%) Oct 24, 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEZCategory
Alpha (against Standard Index)-6.73N/A
Beta (against Standard Index)1.51N/A
Mean Annual Return1.47N/A
R-squared (against Standard Index)62.21N/A
Standard Deviation23.21N/A
Sharpe Ratio0.76N/A
5 Years
StatisticIEZCategory
Alpha (against Standard Index)-2.02N/A
Beta (against Standard Index)1.50N/A
Mean Annual Return1.16N/A
R-squared (against Standard Index)65.19N/A
Standard Deviation27.16N/A
Sharpe Ratio0.51N/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