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Calvert Equity R6 (CEYRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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93.15+0.75 (+0.81%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up5
Number of years down1
Best 1-yr total return (2 May 2024)36.94%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
CEYRXCategory average
5 years
CEYRXCategory average
10 years
CEYRXCategory average
Alpha
-2.40.03
0.250.04
1.690.01
BETA
0.980.01
0.910.01
0.90.01
Mean annual return
0.560.02
1.110.02
1.120.01
R-squared
91.570.89
90.010.87
89.750.87
Standard deviation
18.020.2
17.70.16
14.420.15
Sharpe ratio
0.20.01
0.630.01
0.820.01
Treynor ratio
2.250.21
11.250.21
12.940.15