CCLAX
Calvert Conservative Allocation-A
$16.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 247.942M |
52 Week High | 17.56 |
52 Week Low | 15.364 |
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Key Data
Symbol | CCLAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 16.94 |
Price Yesterday | 16.94 |
Market Cap | 247.94 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 17.56 |
---|---|
52 Week Low | 15.36 |
Market Cap | 247.94M |
Shares Outstanding | 14.64M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -46.29% |
One Months | -23.38% |
Three Months | -1.17% |
Six Months | 20.53% |
Nine Months | 2.07% |
One Year | 4.13% |
Three Years | -1.20% |
Five Years | 3.58% |
Ten Years | 4.22% |
YTD | -4.17% |
Since Inception | 4.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.22% |
One Month | -2.30% |
Three Months | -0.29% |
Six Months | 9.69% |
Nine Months | 1.55% |
One Year | 4.12% |
Three Years | -3.56% |
Five Years | 19.19% |
Ten Years | 51.03% |
YTD | -1.28% |
Since Inception | 142.55% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 10.06% |
2022 | -14.32% |
2021 | 6.61% |
2020 | 12.17% |
2019 | 15.62% |
2018 | -2.96% |
2017 | 9.65% |
2016 | 5.05% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -9.28% |
---|---|
Beta | 0.5 |
Correlation | 86.73% |
Downside Deviation | 2.02% |
Coefficient of determination | 75.22% |
Standard Deviation | 1.96% |
Sharpe Ratio | -2.55 |
Sortino | -8.6 |
Treynor | -2.51 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -6.3 |