CEYRX
Calvert Equity-R6
$96.07
0.90 (0.95%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 7171.453M |
52 Week High | 96.49 |
52 Week Low | 76.794 |
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Key Data
Symbol | CEYRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 96.07 |
Price Yesterday | 95.17 |
Market Cap | 7,171.45 |
YTD Return | 5.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 96.49 |
---|---|
52 Week Low | 76.79 |
Market Cap | 7,171.45M |
Shares Outstanding | 74.65M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.28% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 974.30% |
---|---|
Five Days | -4.11% |
One Months | 14.69% |
Three Months | 24.12% |
Six Months | 43.66% |
Nine Months | 22.16% |
One Year | 23.47% |
Three Years | 9.04% |
Five Years | 14.54% |
Ten Years | -999 |
YTD | 24.73% |
Since Inception | 15.61% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | -0.08% |
One Month | 1.15% |
Three Months | 5.46% |
Six Months | 19.67% |
Nine Months | 16.18% |
One Year | 23.44% |
Three Years | 29.58% |
Five Years | 96.91% |
Ten Years | -999 |
YTD | 5.40% |
Since Inception | 155.25% |
Yearly Returns
2024 | 5.40% |
---|---|
2023 | 18.30% |
2022 | -17.31% |
2021 | 29.33% |
2020 | 24.65% |
2019 | 36.94% |
2018 | 5.38% |
2017 | 6.41% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.23% |
---|---|
Beta | 0.95 |
Correlation | 94.94% |
Downside Deviation | 3.16% |
Coefficient of determination | 90.13% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.91 |
Sortino | -3.37 |
Treynor | 19.13 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -3.16 |