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Calvert Core Bond I (CLDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.35+0.06 (+0.39%)
At close: 08:06AM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Apr 29, 2024)20.96%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
CLDIXCategory Average
5 Years
CLDIXCategory Average
10 Years
CLDIXCategory Average
Alpha
-0.180
3.110
2.450
BETA
0.930.01
1.170.01
1.320.01
Mean Annual Return
-0.170
0.280
0.350
R-squared
99.050.84
68.210.86
69.490.86
Standard Deviation
6.780.04
8.620.03
7.580.03
Sharpe Ratio
-0.740.01
0.140.01
0.350.01
Treynor Ratio
-5.60.07
0.780.02
1.860.03