CBAIX
Calvert Balanced-I
$41.66
-0.08 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1222.175M |
52 Week High | 43.011 |
52 Week Low | 35.599 |
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Key Data
Symbol | CBAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 41.66 |
Price Yesterday | 41.74 |
Market Cap | 1,222.18 |
YTD Return | 3.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 43.01 |
---|---|
52 Week Low | 35.60 |
Market Cap | 1,222.18M |
Shares Outstanding | 29.34M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | -38.36% |
---|---|
Five Days | 8.85% |
One Months | -30.64% |
Three Months | 8.71% |
Six Months | 31.87% |
Nine Months | 12.74% |
One Year | 14.96% |
Three Years | 3.58% |
Five Years | 8.54% |
Ten Years | 7.79% |
YTD | 13.02% |
Since Inception | 6.68% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.17% |
One Month | -3.14% |
Three Months | 2.11% |
Six Months | 14.69% |
Nine Months | 9.45% |
One Year | 14.94% |
Three Years | 11.11% |
Five Years | 50.55% |
Ten Years | 111.34% |
YTD | 3.91% |
Since Inception | 247.83% |
Yearly Returns
2024 | 3.91% |
---|---|
2023 | 16.65% |
2022 | -15.13% |
2021 | 14.62% |
2020 | 15.74% |
2019 | 24.05% |
2018 | -2.46% |
2017 | 11.94% |
2016 | 8.16% |
2015 | -2.43% |
Risk against SP-DA
Alpha | -3.35% |
---|---|
Beta | 0.67 |
Correlation | 98.14% |
Downside Deviation | 2.27% |
Coefficient of determination | 96.31% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.17 |
Sortino | -4.22 |
Treynor | 14.19 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -4.82 |