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Calvert Small-Cap I (CSVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.820.00 (0.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up12
Number of Years Down6
Best 1 Yr Total Return (May 9, 2024)41.91%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
CSVIXCategory Average
5 Years
CSVIXCategory Average
10 Years
CSVIXCategory Average
Alpha
-7.25-0.09
-5.49-0.06
-3.02-0.06
BETA
0.950.01
0.960.01
0.990.01
Mean Annual Return
0.150.01
0.690.01
0.810.01
R-squared
75.210.83
79.810.77
76.790.78
Standard Deviation
19.370.26
19.920.21
17.170.19
Sharpe Ratio
-0.070
0.30.01
0.480.01
Treynor Ratio
-3.310.08
4.390.1
7.170.09