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Calvert Mid-Cap I (CCPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.35+0.06 (+0.14%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up17
Number of Years Down7
Best 1 Yr Total Return (Jun 26, 2024)31.71%
Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years
CCPIXCategory Average
5 Years
CCPIXCategory Average
10 Years
CCPIXCategory Average
Alpha
-9.61-0.06
-7.87-0.05
-5.05-0.04
BETA
0.980.01
0.980.01
0.970.01
Mean Annual Return
0.080.01
0.690.01
0.650.01
R-squared
90.660.88
90.770.85
86.880.84
Standard Deviation
18.240.23
18.70.19
15.860.17
Sharpe Ratio
-0.130.01
0.320.01
0.390.01
Treynor Ratio
-4.070.11
4.50.11
5.280.1