CVSB
Calvert Ultra-Short Investment Grade ETF
$50.52
0.03 (0.06%)
Currency in USD / Last Updated: 4/26/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 51.783M |
| 52 Week High | 50.53 |
| 52 Week Low | 47.479 |
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Key Data
| Symbol | CVSB |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.52 |
| Price Yesterday | 50.49 |
| Market Cap | 51.78 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 50.53 |
|---|---|
| 52 Week Low | 47.48 |
| Market Cap | 51.78M |
| Shares Outstanding | 1.03M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 16.16% |
|---|---|
| Five Days | 6.18% |
| One Months | 5.30% |
| Three Months | 5.64% |
| Six Months | 7.37% |
| Nine Months | 6.58% |
| One Year | 6.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.04% |
| Since Inception | 5.99% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.45% |
| Three Months | 1.38% |
| Six Months | 3.59% |
| Nine Months | 4.92% |
| One Year | 6.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.90% |
| Since Inception | 7.41% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 5.40% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.42% |
|---|---|
| Beta | 0.06 |
| Correlation | 60.52% |
| Downside Deviation | NaN |
| Coefficient of determination | 36.63% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | -17.53 |
| Sortino | NaN |
| Treynor | 15.71 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -329.16 |