CDHIX
Calvert International Responsible IxFd-I
$30.57
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 967.265M |
52 Week High | 30.57 |
52 Week Low | 24.464 |
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Key Data
Symbol | CDHIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 30.57 |
Price Yesterday | 30.57 |
Market Cap | 967.27 |
YTD Return | 6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 30.57 |
---|---|
52 Week Low | 24.46 |
Market Cap | 967.27M |
Shares Outstanding | 31.64M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.83% |
One Months | 52.77% |
Three Months | 28.16% |
Six Months | 42.34% |
Nine Months | 16.56% |
One Year | 16.52% |
Three Years | 3.97% |
Five Years | 8.57% |
Ten Years | -999 |
YTD | 28.16% |
Since Inception | 7.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.13% |
One Month | 3.42% |
Three Months | 6.18% |
Six Months | 18.95% |
Nine Months | 12.03% |
One Year | 16.29% |
Three Years | 12.32% |
Five Years | 50.69% |
Ten Years | -999 |
YTD | 6.18% |
Since Inception | 76.81% |
Yearly Returns
2024 | 6.18% |
---|---|
2023 | 19.99% |
2022 | -19.20% |
2021 | 12.54% |
2020 | 15.32% |
2019 | 24.40% |
2018 | -13.67% |
2017 | 25.31% |
2016 | 0.50% |
2015 | -2.14% |
Risk against SP-DA
Alpha | -13.72% |
---|---|
Beta | 0.96 |
Correlation | 93.42% |
Downside Deviation | 3.30% |
Coefficient of determination | 87.27% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.25 |
Sortino | -4.51 |
Treynor | 14.9 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -3.53 |