Calvert Floating-rate Semi Variance

CFOAX Fund  USD 8.58  -0.01  -0.12%   
Calvert Floating-rate semi variance lookup summarizes this and related technical indicators for Calvert Floating Rate Advantage. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Use Trending Equities to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Calvert Floating Rate Advantage within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
Calvert Floating Rate Advantage has current Semi Variance of 0. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi Variance

 = 

SUM(RET DEV)2

N(ZERO)

 = 
0
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Calvert Floating-rate Semi Variance Peers Comparison

Calvert Semi Variance Relative To Other Indicators

Calvert Floating Rate Advantage is rated below average. in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare Calvert Floating-rate to Peers

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