UK markets closed

Calvert US Large Cap Core Rspnb Idx I (CISIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
46.57+0.12 (+0.26%)
At close: 04:38PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up18
Number of years down5
Best 1-yr total return (19 May 2024)35.04%
Worst 1-yr total return (19 May 2024)N/A

Risk statistics

3 years
CISIXCategory average
5 years
CISIXCategory average
10 years
CISIXCategory average
Alpha
-2.02-0.01
-0.18-0.01
-0.12-0.01
BETA
1.040.01
1.020.01
1.030.01
Mean annual return
0.630.01
1.190.01
1.090.01
R-squared
98.910.94
98.930.95
98.80.95
Standard deviation
18.560.17
19.020.19
15.760.15
Sharpe ratio
0.240
0.630.01
0.740.01
Treynor ratio
2.790.03
10.740.1
10.720.1