CAEIX
Calvert Global Energy Solutions-I
$10.70
-0.08 (-0.74%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 159.64M |
| 52 Week High | 12.504 |
| 52 Week Low | 9.576 |
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Key Data
| Symbol | CAEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 10.7 |
| Price Yesterday | 10.78 |
| Market Cap | 159.64 |
| YTD Return | -7.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.50 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 159.64M |
| Shares Outstanding | 14.92M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -84.73% |
|---|---|
| Five Days | 76.65% |
| One Months | -30.86% |
| Three Months | -0.74% |
| Six Months | 22.79% |
| Nine Months | -17.66% |
| One Year | -7.33% |
| Three Years | -6.29% |
| Five Years | 9.43% |
| Ten Years | 4.51% |
| YTD | -21.85% |
| Since Inception | -1.11% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 1.13% |
| One Month | -3.17% |
| Three Months | -0.19% |
| Six Months | 10.71% |
| Nine Months | -13.61% |
| One Year | -7.32% |
| Three Years | -17.69% |
| Five Years | 56.80% |
| Ten Years | 55.37% |
| YTD | -7.52% |
| Since Inception | -17.12% |
Yearly Returns
| 2024 | -7.52% |
|---|---|
| 2023 | 5.65% |
| 2022 | -17.43% |
| 2021 | 6.74% |
| 2020 | 61.51% |
| 2019 | 33.49% |
| 2018 | -19.27% |
| 2017 | 29.64% |
| 2016 | -7.24% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -32.85% |
|---|---|
| Beta | 0.98 |
| Correlation | 67.14% |
| Downside Deviation | 5.99% |
| Coefficient of determination | 45.07% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.94 |
| Sortino | -5.56 |
| Treynor | -12.98 |
| Ulcer Index | 11.99 |
| Ulcer Performance Index | -2.78 |