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Calvert Small-Cap A (CCVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.16+0.05 (+0.16%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up12
Number of years down7
Best 1-yr total return (17 Jun 2024)40.85%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
CCVAXCategory average
5 years
CCVAXCategory average
10 years
CCVAXCategory average
Alpha
-7.89-0.09
-6.46-0.06
-3.42-0.06
BETA
0.950.01
0.970.01
0.990.01
Mean annual return
0.20.01
0.790.01
0.80.01
R-squared
75.220.83
79.680.77
76.790.78
Standard deviation
19.430.26
19.810.21
17.190.19
Sharpe ratio
-0.040
0.370.01
0.470.01
Treynor ratio
-2.80.08
5.760.1
6.960.09