Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)

28.96 +0.19 (+0.66%) USD  |  Aug 11 2022

CLVRX Monthly Value at Risk (VaR) 5% (All)

Monthly Value at Risk (VaR) 5% (All) Chart

View Monthly Value at Risk (VaR) 5% (All) for CLVRX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (All) Data

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Date Value
July 31, 2022 --
June 30, 2022 --
May 31, 2022 --
Date Value
April 30, 2022 --
March 31, 2022 --
February 28, 2022 --

Monthly Value at Risk (VaR) 5% (All) Range, Past 5 Years

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Minimum
Feb 2022
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Maximum
Jun 2022
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Average
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Median

Monthly Value at Risk (VaR) 5% (All) Benchmarks

Allspring Special Large Cap Value R6 Upgrade
Columbia Select Large Cap Value R Upgrade
Lord Abbett Fundamental Equity R3 Upgrade
Pioneer Disciplined Value R Upgrade
JPMorgan Large Cap Value R2 Upgrade

Monthly Value at Risk (VaR) 5% (All) Related Metrics

Alpha (All) Upgrade
Beta (All) Upgrade
Annualized Standard Deviation of Monthly Returns (All) Upgrade
Historical Sharpe Ratio (All) Upgrade
Historical Sortino (All) Upgrade
Max Drawdown (All) Upgrade