CBDIX
Calvert Bond-I
$14.06
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3117.538M |
52 Week High | 14.527 |
52 Week Low | 13.136 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CBDIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.06 |
Price Yesterday | 14.09 |
Market Cap | 3,117.54 |
YTD Return | -2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 14.53 |
---|---|
52 Week Low | 13.14 |
Market Cap | 3,117.54M |
Shares Outstanding | 221.73M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | -41.59% |
---|---|
Five Days | -6.92% |
One Months | -21.12% |
Three Months | -4.32% |
Six Months | 12.50% |
Nine Months | 2.28% |
One Year | 1.28% |
Three Years | -2.37% |
Five Years | 0.90% |
Ten Years | 2.01% |
YTD | -7.84% |
Since Inception | 4.20% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.14% |
One Month | -2.05% |
Three Months | -1.10% |
Six Months | 6.01% |
Nine Months | 1.71% |
One Year | 1.27% |
Three Years | -6.93% |
Five Years | 4.58% |
Ten Years | 21.99% |
YTD | -2.52% |
Since Inception | 158.93% |
Yearly Returns
2024 | -2.52% |
---|---|
2023 | 7.51% |
2022 | -12.24% |
2021 | 0.25% |
2020 | 7.65% |
2019 | 8.63% |
2018 | 0.10% |
2017 | 4.57% |
2016 | 4.06% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -11.84% |
---|---|
Beta | 0.4 |
Correlation | 70.52% |
Downside Deviation | 1.36% |
Coefficient of determination | 49.73% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.42 |
Sortino | -17.08 |
Treynor | -10.17 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -9.59 |