CALRX
Calvert SmallCap-R6
$35.81
0.16 (0.45%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 3156.573M |
52 Week High | 35.81 |
52 Week Low | 27.82 |
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Key Data
Symbol | CALRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 35.81 |
Price Yesterday | 35.65 |
Market Cap | 3,156.57 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 35.81 |
---|---|
52 Week Low | 27.82 |
Market Cap | 3,156.57M |
Shares Outstanding | 88.15M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.36% |
Returns Annualized
One Day | 209.44% |
---|---|
Five Days | 103.27% |
One Months | 69.67% |
Three Months | 33.56% |
Six Months | 44.11% |
Nine Months | 14.20% |
One Year | 12.73% |
Three Years | 3.36% |
Five Years | 8.97% |
Ten Years | -999 |
YTD | 33.56% |
Since Inception | 9.26% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 1.42% |
One Month | 4.28% |
Three Months | 7.25% |
Six Months | 19.68% |
Nine Months | 10.35% |
One Year | 12.56% |
Three Years | 10.36% |
Five Years | 53.47% |
Ten Years | -999 |
YTD | 7.25% |
Since Inception | 57.61% |
Yearly Returns
2024 | 7.25% |
---|---|
2023 | 11.81% |
2022 | -15.82% |
2021 | 20.04% |
2020 | 15.01% |
2019 | 13.09% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.38% |
---|---|
Beta | 1.11 |
Correlation | 85.79% |
Downside Deviation | 4.23% |
Coefficient of determination | 73.61% |
Standard Deviation | 4.36% |
Sharpe Ratio | -1.26 |
Sortino | -4.51 |
Treynor | 9.09 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -3.09 |