CCVAX
Calvert SmallCap-A
$30.55
0.30 (0.99%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 3187.954M |
52 Week High | 32.69 |
52 Week Low | 25.429 |
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Key Data
Symbol | CCVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 30.55 |
Price Yesterday | 30.25 |
Market Cap | 3,187.95 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 32.69 |
---|---|
52 Week Low | 25.43 |
Market Cap | 3,187.95M |
Shares Outstanding | 104.35M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | 1,105.33% |
---|---|
Five Days | -26.86% |
One Months | -30.37% |
Three Months | 5.84% |
Six Months | 35.32% |
Nine Months | -0.10% |
One Year | 4.22% |
Three Years | -0.24% |
Five Years | 6.55% |
Ten Years | 8.12% |
YTD | 0.44% |
Since Inception | 7.33% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | -0.62% |
One Month | -3.11% |
Three Months | 1.43% |
Six Months | 16.17% |
Nine Months | -0.08% |
One Year | 4.22% |
Three Years | -0.72% |
Five Years | 37.23% |
Ten Years | 118.00% |
YTD | 0.13% |
Since Inception | 297.42% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 11.44% |
2022 | -16.11% |
2021 | 19.67% |
2020 | 14.64% |
2019 | 26.02% |
2018 | -6.85% |
2017 | 13.20% |
2016 | 20.00% |
2015 | -1.09% |
Risk against SP-DA
Alpha | -18.56% |
---|---|
Beta | 1.08 |
Correlation | 82.82% |
Downside Deviation | 4.15% |
Coefficient of determination | 68.59% |
Standard Deviation | 4.45% |
Sharpe Ratio | -1.12 |
Sortino | -4.16 |
Treynor | -1.07 |
Ulcer Index | 6.31 |
Ulcer Performance Index | -2.73 |