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Calvert Small-Cap I (CSVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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33.64
+0.17
(+0.51%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
12
Number of years down
6
Best 1-yr total return (29 Apr 2024)
41.91%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
CSVIX
Category average
5 years
CSVIX
Category average
10 years
CSVIX
Category average
Alpha
-6.88
-0.09
-4.76
-0.06
-3.07
-0.06
BETA
0.93
0.01
0.96
0.01
0.98
0.01
Mean annual return
0.41
0.01
0.87
0.01
0.84
0.01
R-squared
74.49
0.83
79.54
0.77
76.2
0.78
Standard deviation
19.03
0.26
19.72
0.21
17.06
0.19
Sharpe ratio
0.11
0
0.42
0.01
0.51
0.01
Treynor ratio
0.3
0.08
6.99
0.1
7.68
0.09
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