CCAFX
Calvert MidCap-A
$35.01
0.13 (0.37%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap |
|---|---|
| Market Cap | 247.543M |
| 52 Week High | 37.34 |
| 52 Week Low | 29.83 |
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Key Data
| Symbol | CCAFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 35.01 |
| Price Yesterday | 34.88 |
| Market Cap | 247.54 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 37.34 |
|---|---|
| 52 Week Low | 29.83 |
| Market Cap | 247.54M |
| Shares Outstanding | 7.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 155.58% |
|---|---|
| Five Days | -53.14% |
| One Months | -40.65% |
| Three Months | 1.27% |
| Six Months | 27.91% |
| Nine Months | 0.99% |
| One Year | 5.78% |
| Three Years | -1.57% |
| Five Years | 5.10% |
| Ten Years | 5.84% |
| YTD | 0.67% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -1.49% |
| One Month | -4.45% |
| Three Months | 0.32% |
| Six Months | 12.97% |
| Nine Months | 0.75% |
| One Year | 5.77% |
| Three Years | -4.63% |
| Five Years | 28.19% |
| Ten Years | 76.16% |
| YTD | 0.20% |
| Since Inception | 727.46% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 11.42% |
| 2022 | -19.65% |
| 2021 | 14.68% |
| 2020 | 11.66% |
| 2019 | 30.57% |
| 2018 | -4.36% |
| 2017 | 11.70% |
| 2016 | 6.39% |
| 2015 | -3.70% |
Risk against SP-DA
| Alpha | -15.38% |
|---|---|
| Beta | 0.98 |
| Correlation | 88.31% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 77.99% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.54 |
| Treynor | 0.4 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -3.21 |