CBGRX
Calvert Green Bond-R6
$13.63
0.02 (0.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 755.537M |
52 Week High | 14.059 |
52 Week Low | 12.83 |
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Key Data
Symbol | CBGRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 13.63 |
Price Yesterday | 13.61 |
Market Cap | 755.54 |
YTD Return | -2.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 14.06 |
---|---|
52 Week Low | 12.83 |
Market Cap | 755.54M |
Shares Outstanding | 55.43M |
Income Dividend Yield | 3.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | 44.83% |
---|---|
Five Days | -30.84% |
One Months | -16.15% |
Three Months | -5.42% |
Six Months | 12.98% |
Nine Months | 1.44% |
One Year | 1.76% |
Three Years | -3.09% |
Five Years | 0.28% |
Ten Years | -999 |
YTD | -8.51% |
Since Inception | 0.63% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.73% |
One Month | -1.52% |
Three Months | -1.38% |
Six Months | 6.24% |
Nine Months | 1.08% |
One Year | 1.75% |
Three Years | -8.97% |
Five Years | 1.41% |
Ten Years | -999 |
YTD | -2.64% |
Since Inception | 3.32% |
Yearly Returns
2024 | -2.64% |
---|---|
2023 | 6.95% |
2022 | -12.72% |
2021 | -1.61% |
2020 | 7.30% |
2019 | 7.69% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.80% |
---|---|
Beta | 0.38 |
Correlation | 74.28% |
Downside Deviation | 1.24% |
Coefficient of determination | 55.17% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.23 |
Sortino | -15.84 |
Treynor | -9.44 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -9.1 |