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Calvert Moderate Allocation I (CLAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.41-0.03 (-0.15%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down2
Best 1-yr total return (17 Apr 2024)21.47%
Worst 1-yr total return (17 Apr 2024)N/A

Risk statistics

3 years
CLAIXCategory average
5 years
CLAIXCategory average
10 years
CLAIXCategory average
Alpha
0.15-0.01
0.82-0.01
0.66-0
BETA
1.010.01
1.030.01
1.050.01
Mean annual return
0.290.01
0.670.01
0.60.01
R-squared
98.870.93
98.710.92
97.430.92
Standard deviation
12.630.13
12.860.1
10.510.09
Sharpe ratio
0.050.01
0.450.01
0.540.01
Treynor ratio
-0.190.09
5.070.09
5.060.07