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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
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
5
Number of Years Down
3
Best 1 Yr Total Return (Apr 29, 2024)
20.96%
Worst 1 Yr Total Return (Apr 29, 2024)
N/A
Risk Statistics
3 Years
CLDIX
Category Average
5 Years
CLDIX
Category Average
10 Years
CLDIX
Category Average
Alpha
-0.18
0
3.11
0
2.45
0
BETA
0.93
0.01
1.17
0.01
1.32
0.01
Mean Annual Return
-0.17
0
0.28
0
0.35
0
R-squared
99.05
0.84
68.21
0.86
69.49
0.86
Standard Deviation
6.78
0.04
8.62
0.03
7.58
0.03
Sharpe Ratio
-0.74
0.01
0.14
0.01
0.35
0.01
Treynor Ratio
-5.6
0.07
0.78
0.02
1.86
0.03
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