CDSIX
Calvert Short-Duration Income-I
$15.45
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 2413.429M |
52 Week High | 15.59 |
52 Week Low | 14.626 |
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Key Data
Symbol | CDSIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 15.45 |
Price Yesterday | 15.47 |
Market Cap | 2,413.43 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 15.59 |
---|---|
52 Week Low | 14.63 |
Market Cap | 2,413.43M |
Shares Outstanding | 156.21M |
Income Dividend Yield | 4.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | -27.84% |
---|---|
Five Days | -9.32% |
One Months | -3.35% |
Three Months | 0.99% |
Six Months | 9.19% |
Nine Months | 5.84% |
One Year | 5.30% |
Three Years | 1.02% |
Five Years | 2.39% |
Ten Years | 2.20% |
YTD | 0.17% |
Since Inception | 3.25% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.19% |
One Month | -0.30% |
Three Months | 0.25% |
Six Months | 4.46% |
Nine Months | 4.37% |
One Year | 5.30% |
Three Years | 3.08% |
Five Years | 12.49% |
Ten Years | 24.22% |
YTD | 0.05% |
Since Inception | 77.52% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 7.58% |
2022 | -4.72% |
2021 | 1.13% |
2020 | 4.76% |
2019 | 6.45% |
2018 | 0.15% |
2017 | 2.52% |
2016 | 3.63% |
2015 | 0.80% |
Risk against SP-DA
Alpha | -2.89% |
---|---|
Beta | 0.16 |
Correlation | 68.34% |
Downside Deviation | 0.28% |
Coefficient of determination | 46.70% |
Standard Deviation | 0.82% |
Sharpe Ratio | -6.09 |
Sortino | -62.44 |
Treynor | -0.48 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -41.25 |