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CALRX: Calvert SmallCap Fund6 (MUTUAL FUND)
Basic Info 31.33 0.21(0.67%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 02/08/2019 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 11.27% |
| Expenses | 1.19% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.7 | -1.5 | 4.4 | 1.4 | 6.5 | -6.0 | 12.3 | 11.8 | -15.9 | 20.2 | 15.0 | 13.2 |
| Sharpe Ratio | NA | 0.12 | -0.24 | 0.11 | -0.06 | 0.21 | -0.45 | 0.54 | 0.52 | -0.7 | 1.13 | 0.39 | 1.07 |
| Draw Down(%) | NA | 13.2 | 13.2 | 21.9 | 25.0 | 36.2 | 18.8 | 7.9 | 17.5 | 23.8 | 9.4 | 36.2 | 6.5 |
| Standard Deviation(%) | NA | 16.6 | 16.1 | 17.4 | 18.9 | 21.9 | 19.9 | 16.2 | 16.0 | 24.6 | 17.8 | 37.5 | 12.6 |
| Treynor Ratio | NA | 0.02 | -0.04 | 0.02 | -0.01 | 0.05 | -0.1 | 0.09 | 0.08 | -0.19 | 0.18 | 0.15 | 0.14 |
| Alpha | NA | -0.08 | -0.1 | -0.05 | -0.04 | -0.03 | -0.08 | -0.03 | -0.04 | 0.01 | -0.02 | -0.01 | -0.02 |
| Beta | NA | 0.88 | 0.91 | 0.91 | 0.93 | 0.95 | 0.87 | 0.98 | 0.99 | 0.92 | 1.1 | 0.96 | 0.95 |
| RSquared | NA | 0.54 | 0.47 | 0.63 | 0.73 | 0.77 | 0.69 | 0.61 | 0.7 | 0.87 | 0.72 | 0.81 | 0.82 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | 11.0 | 1.7 | 0.4 | 1.3 | 7.9 | 0.2 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | 614.0 | 334.6 | -73.1 | -80.8 | 4827.5 | -87.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2019
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