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Calvert US Large Cap Core Rspnb Idx I (CISIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.24+0.45 (+1.03%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up18
Number of years down5
Best 1-yr total return (1 May 2024)35.04%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
CISIXCategory average
5 years
CISIXCategory average
10 years
CISIXCategory average
Alpha
-2.12-0.02
-0.16-0.01
-0.26-0.02
BETA
1.050.01
1.020.01
1.030.01
Mean annual return
0.90.01
1.330.01
1.120.01
R-squared
98.90.95
98.920.95
98.710.95
Standard deviation
18.520.19
18.90.15
15.680.14
Sharpe ratio
0.420.01
0.730.01
0.770.01
Treynor ratio
6.220.16
12.670.15
11.170.12