CEYIX
Calvert Equity-I
$91.80
-0.14 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 7130.73M |
52 Week High | 96.78 |
52 Week Low | 77.046 |
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Key Data
Symbol | CEYIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 91.8 |
Price Yesterday | 91.94 |
Market Cap | 7,130.73 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 96.78 |
---|---|
52 Week Low | 77.05 |
Market Cap | 7,130.73M |
Shares Outstanding | 77.68M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 1.05% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | -31.91% |
---|---|
Five Days | -77.20% |
One Months | -36.74% |
Three Months | 3.70% |
Six Months | 29.02% |
Nine Months | 8.81% |
One Year | 12.62% |
Three Years | 5.26% |
Five Years | 12.63% |
Ten Years | 13.33% |
YTD | 1.33% |
Since Inception | 9.16% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -2.89% |
One Month | -3.91% |
Three Months | 0.91% |
Six Months | 13.46% |
Nine Months | 6.57% |
One Year | 12.61% |
Three Years | 16.60% |
Five Years | 81.00% |
Ten Years | 248.48% |
YTD | 0.39% |
Since Inception | 658.55% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 18.23% |
2022 | -17.37% |
2021 | 29.24% |
2020 | 24.59% |
2019 | 36.83% |
2018 | 5.42% |
2017 | 26.24% |
2016 | 2.71% |
2015 | 4.19% |
Risk against SP-DA
Alpha | -8.89% |
---|---|
Beta | 0.94 |
Correlation | 93.75% |
Downside Deviation | 3.07% |
Coefficient of determination | 87.90% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.84 |
Sortino | -3.23 |
Treynor | 7.7 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -2.87 |