CEFIX
Calvert Emerging Markets Advancement-I
$10.88
-0.06 (-0.55%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 89.215M |
52 Week High | 11.38 |
52 Week Low | 9.28 |
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Key Data
Symbol | CEFIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.88 |
Price Yesterday | 10.94 |
Market Cap | 89.22 |
YTD Return | 3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 11.38 |
---|---|
52 Week Low | 9.28 |
Market Cap | 89.22M |
Shares Outstanding | 8.20M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | -75.02% |
---|---|
Five Days | -72.25% |
One Months | -10.89% |
Three Months | 21.66% |
Six Months | 32.21% |
Nine Months | 3.94% |
One Year | 10.02% |
Three Years | -2.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.42% |
Since Inception | 5.01% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -2.51% |
One Month | -1.00% |
Three Months | 5.02% |
Six Months | 14.84% |
Nine Months | 2.95% |
One Year | 10.01% |
Three Years | -6.14% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.03% |
Since Inception | 24.81% |
Yearly Returns
2024 | 3.03% |
---|---|
2023 | 11.58% |
2022 | -15.11% |
2021 | 0.28% |
2020 | 15.34% |
2019 | 10.58% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.93 |
Correlation | 84.37% |
Downside Deviation | 3.35% |
Coefficient of determination | 71.18% |
Standard Deviation | 3.76% |
Sharpe Ratio | -0.88 |
Sortino | -3.41 |
Treynor | 4.99 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -2.32 |