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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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92.38-1.27 (-1.36%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up20
Number of years down4
Best 1-yr total return (28 Apr 2024)36.83%
Worst 1-yr total return (28 Apr 2024)N/A

Risk statistics

3 years
CEYIXCategory average
5 years
CEYIXCategory average
10 years
CEYIXCategory average
Alpha
-1.880.03
0.330.04
1.780.01
BETA
0.990.01
0.910.01
0.90.01
Mean annual return
0.870.02
1.240.02
1.160.01
R-squared
91.340.89
89.850.87
89.510.87
Standard deviation
18.140.2
17.560.16
14.330.15
Sharpe ratio
0.420.01
0.720.01
0.870.01
Treynor ratio
6.330.21
13.240.21
13.660.15