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Calvert Small-Cap I (CSVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.59+0.17 (+0.49%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up12
Number of years down6
Best 1-yr total return (6 May 2024)41.91%
Worst 1-yr total return (6 May 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