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Calvert Growth Allocation C (CAACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.33-0.02 (-0.09%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up13
Number of years down5
Best 1-yr total return (20 Jun 2024)26.38%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
CAACXCategory average
5 years
CAACXCategory average
10 years
CAACXCategory average
Alpha
0.81-0.03
1.33-0.02
0.26-0.01
BETA
1.250.02
1.330.02
1.370.02
Mean annual return
0.180.01
0.840.01
0.660.01
R-squared
97.420.95
97.480.94
95.980.92
Standard deviation
15.890.19
16.730.15
13.940.14
Sharpe ratio
-0.060.01
0.470.01
0.450.01
Treynor ratio
-1.820.08
5.080.08
4.070.06