Calvert Long-Term Market Risk Adjusted Performance
| CLDIX Fund | | | USD 15.89 -0.07 -0.44% |
The Market Risk Adjusted Performance technical lookup provides context for Calvert Long Term Income and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Calvert Long Term Income 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 gross domestic product.
Calvert Long Term Income has current Market Risk Adjusted Performance of
-0.92.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.92 | |
| ER[a] | = | Expected return on investing in Calvert Long-Term |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Calvert Long-Term Market Risk Adjusted Performance Peers Comparison
Calvert Market Risk Adjusted Performance Relative To Other Indicators
Calvert Long Term Income is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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