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Calvert Moderate Allocation C (CMACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up13
Number of years down5
Best 1-yr total return (27 Jun 2024)20.95%
Worst 1-yr total return (27 Jun 2024)N/A
Risk statistics
3 years
CMACXCategory average5 years
CMACXCategory average10 years
CMACXCategory averageAlpha
-0.61-0.01
-0.16-0.01
-0.22-0
BETA
1.010.01
1.030.01
1.050.01
Mean annual return
0.10.01
0.590.01
0.50.01
R-squared
98.850.93
98.730.92
97.490.92
Standard deviation
12.760.13
12.830.1
10.580.09
Sharpe ratio
-0.160.01
0.380.01
0.420.01
Treynor ratio
-2.890.09
4.080.09
3.80.07
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