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Calvert Emerging Markets Equity I (CVMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.23
+0.09
(+0.53%)
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
6
Number of years down
5
Best 1-yr total return (2 May 2024)
44.71%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
CVMIX
Category average
5 years
CVMIX
Category average
10 years
CVMIX
Category average
Alpha
-9.5
0.02
-4.14
0.01
0.09
-0.01
BETA
1.06
0.01
1.04
0.01
1.02
0.01
Mean annual return
-0.66
0.01
0.21
0.01
0.43
0
R-squared
82.76
0.82
81.89
0.79
78.95
0.8
Standard deviation
19.09
0.2
20.19
0.17
17.22
0.18
Sharpe ratio
-0.58
0.01
0.01
0.01
0.21
0
Treynor ratio
-11.68
0.1
-1.67
0.11
2.16
0.04
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