CSIEX - Calvert Equity Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up26
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)33.41%
Worst 1 Yr Total Return (Feb 3, 2019)-35.53%

Risk Statistics

3 Years
CSIEXCategory Average
5 Years
CSIEXCategory Average
10 Years
CSIEXCategory Average
Alpha
4.320.01
2.96-0
1-0.01
Beta
0.850.01
0.860.01
0.950.01
Mean Annual Return
1.320.01
1.050.01
1.330.01
R-squared
84.410.84
89.020.86
90.690.88
Standard Deviation
9.930.13
10.280.13
12.680.14
Sharpe Ratio
1.460.01
1.150.01
1.220.01
Treynor Ratio
17.880.13
13.840.1
16.580.15