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Calvert Small/Mid-Cap I (EISEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.33-0.17 (-0.69%)
At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Oct 2, 2023)36.93%
Worst 1 Yr Total Return (Oct 2, 2023)N/A

Risk Statistics

3 Years
EISEXCategory Average
5 Years
EISEXCategory Average
10 Years
EISEXCategory Average
Alpha
-1.260.01
-4.430.01
-3.19-0.02
BETA
0.890.01
0.960.01
0.950.01
Mean Annual Return
0.770.02
0.630.02
0.790.01
R-squared
78.30.82
85.150.79
79.150.8
Standard Deviation
17.850.23
19.610.19
15.90.17
Sharpe Ratio
0.410.01
0.290.01
0.520.01
Treynor Ratio
6.860.18
4.10.17
7.70.12