Nasdaq - Delayed Quote • USD
Calvert Emerging Markets Equity C (CVMCX)
At close: 8:00 PM EDT
Fund Summary
The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 5.20% |
| 5y Average Return | 1.61% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CVMCX | Category Average | CVMCX | Category Average | CVMCX | Category Average | |
| Alpha | -10.32 | 0.02 | -4.77 | 0.01 | -1.29 | -0.01 |
| BETA | 1.06 | 0.01 | 1.03 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.74 | 0.01 | 0.29 | 0.01 | 0.32 | 0 |
| R-squared | 82.94 | 0.82 | 81.53 | 0.79 | 78.97 | 0.8 |
| Standard Deviation | 19.06 | 0.2 | 19.79 | 0.17 | 17.16 | 0.18 |
| Sharpe Ratio | -0.64 | 0.01 | 0.06 | 0.01 | 0.13 | 0 |
| Treynor Ratio | -12.59 | 0.1 | -0.67 | 0.11 | 0.82 | 0.04 |
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