CCPIX
Calvert MidCap-I
$43.22
-0.13 (-0.30%)
Currency in USD / Last Updated: 4/16/2024
Category | MidCap |
---|---|
Market Cap | 248.21M |
52 Week High | 45.97 |
52 Week Low | 36.692 |
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Key Data
Symbol | CCPIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 43.22 |
Price Yesterday | 43.35 |
Market Cap | 248.21 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 45.97 |
---|---|
52 Week Low | 36.69 |
Market Cap | 248.21M |
Shares Outstanding | 5.74M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.16% |
Returns Annualized
One Day | -53.12% |
---|---|
Five Days | -90.02% |
One Months | -33.98% |
Three Months | 6.66% |
Six Months | 21.29% |
Nine Months | 2.73% |
One Year | 7.66% |
Three Years | -1.68% |
Five Years | 5.37% |
Ten Years | 6.26% |
YTD | 1.86% |
Since Inception | 7.10% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -4.47% |
One Month | -3.40% |
Three Months | 1.62% |
Six Months | 10.04% |
Nine Months | 2.05% |
One Year | 7.66% |
Three Years | -4.93% |
Five Years | 29.83% |
Ten Years | 83.32% |
YTD | 0.54% |
Since Inception | 300.63% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 11.72% |
2022 | -19.48% |
2021 | 14.98% |
2020 | 11.94% |
2019 | 30.92% |
2018 | -4.01% |
2017 | 12.15% |
2016 | 6.83% |
2015 | -3.18% |
Risk against SP-DA
Alpha | -14.37% |
---|---|
Beta | 0.89 |
Correlation | 79.91% |
Downside Deviation | 3.42% |
Coefficient of determination | 63.86% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.24 |
Sortino | -4.79 |
Treynor | 2.56 |
Ulcer Index | 4.81 |
Ulcer Performance Index | -3.4 |