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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
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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

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