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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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93.65-0.14 (-0.15%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up20
Number of Years Down4
Best 1 Yr Total Return (Apr 28, 2024)36.83%
Worst 1 Yr Total Return (Apr 28, 2024)N/A

Risk Statistics

3 Years
CEYIXCategory Average
5 Years
CEYIXCategory Average
10 Years
CEYIXCategory Average
Alpha
-1.880.03
0.330.04
1.780.01
BETA
0.990.01
0.910.01
0.90.01
Mean Annual Return
0.870.02
1.240.02
1.160.01
R-squared
91.340.89
89.850.87
89.510.87
Standard Deviation
18.140.2
17.560.16
14.330.15
Sharpe Ratio
0.420.01
0.720.01
0.870.01
Treynor Ratio
6.330.21
13.240.21
13.660.15