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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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96.99+1.17 (+1.22%)
At close: 06:45PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up20
Number of Years Down4
Best 1 Yr Total Return (May 13, 2024)36.83%
Worst 1 Yr Total Return (May 13, 2024)N/A

Risk Statistics

3 Years
CEYIXCategory Average
5 Years
CEYIXCategory Average
10 Years
CEYIXCategory Average
Alpha
-2.470.03
0.180.04
1.810.01
BETA
0.980.01
0.910.01
0.90.01
Mean Annual Return
0.560.02
1.10.02
1.130.01
R-squared
91.560.89
900.87
89.730.87
Standard Deviation
18.030.2
17.70.16
14.420.15
Sharpe Ratio
0.20.01
0.620.01
0.830.01
Treynor Ratio
2.180.21
11.170.21
13.090.15