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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.49-0.01 (-0.01%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up20
Number of years down4
Best 1-yr total return (19 May 2024)36.83%
Worst 1-yr total return (19 May 2024)N/A

Risk statistics

3 years
CEYIXCategory average
5 years
CEYIXCategory average
10 years
CEYIXCategory average
Alpha
-2.470.03
0.180.04
1.810.01
BETA
0.980.01
0.910.01
0.90.01
Mean annual return
0.560.02
1.10.02
1.130.01
R-squared
91.560.89
900.87
89.730.87
Standard deviation
18.030.2
17.70.16
14.420.15
Sharpe ratio
0.20.01
0.620.01
0.830.01
Treynor ratio
2.180.21
11.170.21
13.090.15