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Calvert Global Small-Cap Equity A (ESVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.10
-0.09
(-0.68%)
As of 09:00PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
16
Number of years down
4
Best 1-yr total return (2 Oct 2023)
37.69%
Worst 1-yr total return (2 Oct 2023)
N/A
Risk statistics
3 years
ESVAX
Category average
5 years
ESVAX
Category average
10 years
ESVAX
Category average
Alpha
-2.16
-0.01
-3.12
-0
-1.36
-0.01
BETA
1.02
0.01
1.06
0.01
1.01
0.01
Mean annual return
0.53
0.01
0.51
0.01
0.67
0.01
R-squared
88.31
0.84
91.58
0.79
84.65
0.78
Standard deviation
18.45
0.23
19.98
0.18
15.94
0.18
Sharpe ratio
0.24
0.01
0.22
0.01
0.43
0.01
Treynor ratio
2.88
0.12
2.29
0.13
5.73
0.08
Data disclaimer
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