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Australia markets open in 8 hours 22 minutes
ALL ORDS
8,013.80
+11.00
(+0.14%)
AUD/USD
0.6669
+0.0018
(+0.27%)
ASX 200
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+7.90
(+0.10%)
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Bitcoin AUD
92,097.83
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Calvert Mid-Cap I (CCPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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44.35
+0.06
(+0.14%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
17
Number of years down
7
Best 1-yr total return (26 June 2024)
31.71%
Worst 1-yr total return (26 June 2024)
N/A
Risk statistics
3 years
CCPIX
Category average
5 years
CCPIX
Category average
10 years
CCPIX
Category average
Alpha
-9.61
-0.06
-7.87
-0.05
-5.05
-0.04
BETA
0.98
0.01
0.98
0.01
0.97
0.01
Mean annual return
0.08
0.01
0.69
0.01
0.65
0.01
R-squared
90.66
0.88
90.77
0.85
86.88
0.84
Standard deviation
18.24
0.23
18.7
0.19
15.86
0.17
Sharpe ratio
-0.13
0.01
0.32
0.01
0.39
0.01
Treynor ratio
-4.07
0.11
4.5
0.11
5.28
0.1
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