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Calvert Global Water I (CFWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.97+0.03 (+0.10%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up6
Number of years down3
Best 1-yr total return (20 Jun 2024)28.35%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
CFWIXCategory average
5 years
CFWIXCategory average
10 years
CFWIXCategory average
Alpha
-2.16-0.07
-1.05-0.05
-2.64-0.08
BETA
1.120.01
1.060.01
1.050.01
Mean annual return
0.380.01
1.020.01
0.580
R-squared
92.810.81
92.640.74
88.020.71
Standard deviation
19.470.26
19.330.22
16.550.22
Sharpe ratio
0.070
0.510.01
0.320
Treynor ratio
-0.430.08
8.090.09
3.930.03