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Calvert Small-Cap R6 (CALRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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35.08
+0.04
(+0.11%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
3
Number of years down
1
Best 1-yr total return (16 May 2024)
20.04%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
CALRX
Category average
5 years
CALRX
Category average
10 years
CALRX
Category average
Alpha
-7.16
-0.09
-5.41
-0.06
-3.19
-0.06
BETA
0.95
0.01
0.96
0.01
0.99
0.01
Mean annual return
0.16
0.01
0.69
0.01
0.8
0.01
R-squared
75.21
0.83
79.82
0.77
76.86
0.78
Standard deviation
19.37
0.26
19.92
0.21
17.18
0.19
Sharpe ratio
-0.06
0
0.31
0.01
0.47
0.01
Treynor ratio
-3.22
0.08
4.48
0.1
6.98
0.09
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