CAAAX
Calvert Growth Allocation-A
$24.77
-0.22 (-0.88%)
Currency in USD / Last Updated: 4/15/2024
| Category | Aggressive |
|---|---|
| Market Cap | 341.833M |
| 52 Week High | 25.8 |
| 52 Week Low | 20.898 |
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Key Data
| Symbol | CAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 24.77 |
| Price Yesterday | 24.99 |
| Market Cap | 341.83 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 25.80 |
|---|---|
| 52 Week Low | 20.90 |
| Market Cap | 341.83M |
| Shares Outstanding | 13.80M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -89.25% |
|---|---|
| Five Days | -78.23% |
| One Months | -20.31% |
| Three Months | 12.35% |
| Six Months | 29.76% |
| Nine Months | 7.79% |
| One Year | 11.15% |
| Three Years | 0.94% |
| Five Years | 7.96% |
| Ten Years | 8.03% |
| YTD | 7.72% |
| Since Inception | 6.68% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -2.98% |
| One Month | -1.78% |
| Three Months | 2.95% |
| Six Months | 13.78% |
| Nine Months | 5.78% |
| One Year | 11.10% |
| Three Years | 2.82% |
| Five Years | 46.49% |
| Ten Years | 115.99% |
| YTD | 2.14% |
| Since Inception | 236.18% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 15.14% |
| 2022 | -18.30% |
| 2021 | 16.41% |
| 2020 | 18.54% |
| 2019 | 27.32% |
| 2018 | -7.73% |
| 2017 | 20.25% |
| 2016 | 7.56% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -9.65% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.93% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 86.36% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.39 |
| Treynor | 7.09 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -3.47 |