CDSRX
Calvert Short-Duration Income-R6
$15.46
0.04 (0.29%)
Currency in USD / Last Updated: 4/30/2024
Category | Short Term Bond |
---|---|
Market Cap | 2414.991M |
52 Week High | 15.525 |
52 Week Low | 14.557 |
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Key Data
Symbol | CDSRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 15.46 |
Price Yesterday | 15.416 |
Market Cap | 2,414.99 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 15.53 |
---|---|
52 Week Low | 14.56 |
Market Cap | 2,414.99M |
Shares Outstanding | 156.21M |
Income Dividend Yield | 4.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.65% |
Returns Annualized
One Day | 105.22% |
---|---|
Five Days | 11.75% |
One Months | -4.70% |
Three Months | -0.45% |
Six Months | 9.07% |
Nine Months | 6.10% |
One Year | 5.31% |
Three Years | 1.17% |
Five Years | 2.42% |
Ten Years | -999 |
YTD | 1.69% |
Since Inception | 2.70% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.22% |
One Month | -0.42% |
Three Months | -0.11% |
Six Months | 4.36% |
Nine Months | 4.54% |
One Year | 5.31% |
Three Years | 3.54% |
Five Years | 12.67% |
Ten Years | -999 |
YTD | 0.55% |
Since Inception | 14.92% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 7.64% |
2022 | -4.65% |
2021 | 1.20% |
2020 | 4.81% |
2019 | 4.99% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.35% |
---|---|
Beta | 0.19 |
Correlation | 79.85% |
Downside Deviation | 0.29% |
Coefficient of determination | 63.77% |
Standard Deviation | 0.80% |
Sharpe Ratio | -6.23 |
Sortino | -59.08 |
Treynor | -0.36 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -41.14 |