CAMRX
Calvert Moderate Allocation-R6
$20.68
0.01 (0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 394.517M |
52 Week High | 21.29 |
52 Week Low | 17.803 |
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Key Data
Symbol | CAMRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 20.68 |
Price Yesterday | 20.67 |
Market Cap | 394.52 |
YTD Return | 1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 21.29 |
---|---|
52 Week Low | 17.80 |
Market Cap | 394.52M |
Shares Outstanding | 19.08M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 4.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.85% |
Returns Annualized
One Day | 12.98% |
---|---|
Five Days | 84.71% |
One Months | -23.88% |
Three Months | 9.60% |
Six Months | 30.93% |
Nine Months | 6.74% |
One Year | 9.13% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.42% |
Since Inception | 0.40% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 1.22% |
One Month | -2.35% |
Three Months | 2.32% |
Six Months | 14.29% |
Nine Months | 5.04% |
One Year | 9.12% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.67% |
Since Inception | 0.90% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 13.14% |
2022 | -12.29% |
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 | -8.59% |
---|---|
Beta | 0.64 |
Correlation | 91.65% |
Downside Deviation | 2.63% |
Coefficient of determination | 84.00% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.85 |
Sortino | -5.86 |
Treynor | 5.83 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -4.74 |