CAARX
Calvert Conservative Allocation-R6
$17.04
-0.06 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 249.113M |
52 Week High | 17.57 |
52 Week Low | 15.36 |
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Key Data
Symbol | CAARX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 17.04 |
Price Yesterday | 17.1 |
Market Cap | 249.11 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 17.57 |
---|---|
52 Week Low | 15.36 |
Market Cap | 249.11M |
Shares Outstanding | 14.62M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | -58.80% |
---|---|
Five Days | 26.80% |
One Months | -24.51% |
Three Months | -0.61% |
Six Months | 23.30% |
Nine Months | 3.68% |
One Year | 4.77% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.12% |
Since Inception | -1.47% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.47% |
One Month | -2.42% |
Three Months | -0.15% |
Six Months | 10.94% |
Nine Months | 2.76% |
One Year | 4.76% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | -3.23% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 10.42% |
2022 | -11.76% |
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 | -10.81% |
---|---|
Beta | 0.5 |
Correlation | 85.34% |
Downside Deviation | 2.04% |
Coefficient of determination | 72.82% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.1 |
Sortino | -10.4 |
Treynor | -1.23 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -7.72 |