CAGIX
Calvert Growth Allocation-I
$25.94
0.03 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Aggressive |
---|---|
Market Cap | 345.435M |
52 Week High | 25.94 |
52 Week Low | 20.989 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CAGIX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 25.94 |
Price Yesterday | 25.91 |
Market Cap | 345.44 |
YTD Return | 6.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 25.94 |
---|---|
52 Week Low | 20.99 |
Market Cap | 345.44M |
Shares Outstanding | 13.32M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 2.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | 33.90% |
---|---|
Five Days | 19.17% |
One Months | 44.78% |
Three Months | 29.46% |
Six Months | 39.67% |
Nine Months | 16.67% |
One Year | 16.87% |
Three Years | 3.88% |
Five Years | 9.72% |
Ten Years | -999 |
YTD | 29.46% |
Since Inception | 10.31% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.35% |
One Month | 2.98% |
Three Months | 6.44% |
Six Months | 17.85% |
Nine Months | 12.11% |
One Year | 16.64% |
Three Years | 12.03% |
Five Years | 58.83% |
Ten Years | -999 |
YTD | 6.44% |
Since Inception | 115.75% |
Yearly Returns
2024 | 6.44% |
---|---|
2023 | 15.48% |
2022 | -18.13% |
2021 | 16.68% |
2020 | 18.87% |
2019 | 27.65% |
2018 | -7.43% |
2017 | 20.68% |
2016 | 8.39% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.95% |
---|---|
Beta | 0.84 |
Correlation | 96.16% |
Downside Deviation | 2.96% |
Coefficient of determination | 92.47% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.45 |
Sortino | -4.98 |
Treynor | 17.3 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -3.93 |