CDHAX
Calvert International Responsible IxFd-A
$29.01
-0.10 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 997.95M |
52 Week High | 30.15 |
52 Week Low | 24.159 |
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Key Data
Symbol | CDHAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 29.01 |
Price Yesterday | 29.11 |
Market Cap | 997.95 |
YTD Return | 2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 30.15 |
---|---|
52 Week Low | 24.16 |
Market Cap | 997.95M |
Shares Outstanding | 34.40M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | -58.02% |
---|---|
Five Days | 105.05% |
One Months | -30.09% |
Three Months | 13.61% |
Six Months | 41.28% |
Nine Months | 7.31% |
One Year | 10.36% |
Three Years | 0.87% |
Five Years | 6.96% |
Ten Years | -999 |
YTD | 6.81% |
Since Inception | 6.18% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 1.43% |
One Month | -3.07% |
Three Months | 3.24% |
Six Months | 18.68% |
Nine Months | 5.46% |
One Year | 10.35% |
Three Years | 2.62% |
Five Years | 39.91% |
Ten Years | -999 |
YTD | 2.11% |
Since Inception | 66.08% |
Yearly Returns
2024 | 2.11% |
---|---|
2023 | 19.69% |
2022 | -19.41% |
2021 | 12.27% |
2020 | 15.03% |
2019 | 24.09% |
2018 | -13.96% |
2017 | 24.88% |
2016 | 0.11% |
2015 | -2.20% |
Risk against SP-DA
Alpha | -14.06% |
---|---|
Beta | 0.92 |
Correlation | 90.20% |
Downside Deviation | 3.27% |
Coefficient of determination | 81.37% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.29 |
Sortino | -4.77 |
Treynor | 5.38 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -3.6 |