CBORX
Calvert Bond-R6
$14.04
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3117.54M |
52 Week High | 14.505 |
52 Week Low | 13.121 |
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Key Data
Symbol | CBORX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.04 |
Price Yesterday | 14.07 |
Market Cap | 3,117.54 |
YTD Return | -2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 14.51 |
---|---|
52 Week Low | 13.12 |
Market Cap | 3,117.54M |
Shares Outstanding | 222.05M |
Income Dividend Yield | 4.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | -41.63% |
---|---|
Five Days | -10.21% |
One Months | -21.09% |
Three Months | -4.54% |
Six Months | 12.60% |
Nine Months | 2.26% |
One Year | 1.27% |
Three Years | -2.33% |
Five Years | 0.97% |
Ten Years | -999 |
YTD | -7.81% |
Since Inception | 1.30% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | -2.04% |
Three Months | -1.15% |
Six Months | 6.06% |
Nine Months | 1.69% |
One Year | 1.27% |
Three Years | -6.80% |
Five Years | 4.94% |
Ten Years | -999 |
YTD | -2.51% |
Since Inception | 8.79% |
Yearly Returns
2024 | -2.51% |
---|---|
2023 | 7.59% |
2022 | -12.25% |
2021 | 0.38% |
2020 | 7.67% |
2019 | 8.72% |
2018 | 0.10% |
2017 | 0.50% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.73% |
---|---|
Beta | 0.4 |
Correlation | 69.76% |
Downside Deviation | 1.37% |
Coefficient of determination | 48.67% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.43 |
Sortino | -16.99 |
Treynor | -10.33 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -9.56 |