CDHRX
Calvert International Responsble IxFd-R6
$29.48
-0.05 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 1001.651M |
52 Week High | 30.52 |
52 Week Low | 24.43 |
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Key Data
Symbol | CDHRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 29.48 |
Price Yesterday | 29.53 |
Market Cap | 1,001.65 |
YTD Return | 2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 30.52 |
---|---|
52 Week Low | 24.43 |
Market Cap | 1,001.65M |
Shares Outstanding | 33.98M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.01% |
Returns Annualized
One Day | -34.79% |
---|---|
Five Days | 137.03% |
One Months | -29.16% |
Three Months | 16.61% |
Six Months | 40.14% |
Nine Months | 8.71% |
One Year | 9.49% |
Three Years | 1.27% |
Five Years | 7.30% |
Ten Years | -999 |
YTD | 8.46% |
Since Inception | 8.09% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 1.73% |
One Month | -2.96% |
Three Months | 3.91% |
Six Months | 18.20% |
Nine Months | 6.50% |
One Year | 9.48% |
Three Years | 3.85% |
Five Years | 42.12% |
Ten Years | -999 |
YTD | 2.57% |
Since Inception | 49.96% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 20.00% |
2022 | -19.17% |
2021 | 12.55% |
2020 | 15.33% |
2019 | 16.13% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.23% |
---|---|
Beta | 0.9 |
Correlation | 88.53% |
Downside Deviation | 3.26% |
Coefficient of determination | 78.38% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.24 |
Sortino | -4.62 |
Treynor | 4.54 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -3.5 |