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
6.670.02
4.060
1.38-0.01
Beta
0.80.01
0.840.01
0.920.01
Mean Annual Return
1.520.01
1.120.01
1.240.01
R-squared
87.010.86
89.680.87
90.720.88
Standard Deviation
10.510.14
10.70.14
12.360.14
Sharpe Ratio
1.60.01
1.170.01
1.170.01
Treynor Ratio
22.140.15
15.110.1
15.80.14