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Calvert US Large Cap Core Rspnb Idx I (CISIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.81+0.57 (+1.29%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up18
Number of Years Down5
Best 1 Yr Total Return (May 2, 2024)35.04%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
CISIXCategory Average
5 Years
CISIXCategory Average
10 Years
CISIXCategory Average
Alpha
-2.02-0.02
-0.18-0.01
-0.12-0.02
BETA
1.040.01
1.020.01
1.030.01
Mean Annual Return
0.630.01
1.190.01
1.090.01
R-squared
98.910.95
98.930.95
98.80.95
Standard Deviation
18.560.19
19.020.15
15.760.14
Sharpe Ratio
0.240.01
0.630.01
0.740.01
Treynor Ratio
2.790.16
10.740.15
10.720.12