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Calvert US Large Cap Core Rspnb Idx I (CISIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up18
Number of years down5
Best 1-yr total return (2 Jul 2024)35.04%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
CISIXCategory average5 years
CISIXCategory average10 years
CISIXCategory averageAlpha
-2.12-0.01
-0.32-0.01
-0.2-0.01
BETA
1.040.01
1.020.01
1.030.01
Mean annual return
0.780.01
1.310.01
1.120.01
R-squared
98.960.94
98.870.95
98.80.95
Standard deviation
18.730.17
18.60.19
15.810.15
Sharpe ratio
0.320
0.720.01
0.750.01
Treynor ratio
4.30.03
12.330.1
110.1
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