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Calvert Moderate Allocation I (CLAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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20.61
-0.01
(-0.05%)
At close: 08:05AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (29 Apr 2024)
21.47%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
CLAIX
Category average
5 years
CLAIX
Category average
10 years
CLAIX
Category average
Alpha
0.15
-0.01
0.82
-0.01
0.66
-0
BETA
1.01
0.01
1.03
0.01
1.05
0.01
Mean annual return
0.29
0.01
0.67
0.01
0.6
0.01
R-squared
98.87
0.93
98.71
0.92
97.43
0.92
Standard deviation
12.63
0.13
12.86
0.1
10.51
0.09
Sharpe ratio
0.05
0.01
0.45
0.01
0.54
0.01
Treynor ratio
-0.19
0.09
5.07
0.09
5.06
0.07
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