CFAIX
Calvert Conservative Allocation-I
$17.02
0.06 (0.35%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 248.967M |
52 Week High | 17.57 |
52 Week Low | 15.366 |
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Key Data
Symbol | CFAIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 17.02 |
Price Yesterday | 16.96 |
Market Cap | 248.97 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 17.57 |
---|---|
52 Week Low | 15.37 |
Market Cap | 248.97M |
Shares Outstanding | 14.63M |
Income Dividend Yield | 3.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | 143.71% |
---|---|
Five Days | -2.92% |
One Months | -29.43% |
Three Months | -0.70% |
Six Months | 22.13% |
Nine Months | 3.46% |
One Year | 4.71% |
Three Years | -0.84% |
Five Years | 3.93% |
Ten Years | -999 |
YTD | -2.63% |
Since Inception | 4.90% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.06% |
One Month | -2.73% |
Three Months | -0.18% |
Six Months | 10.41% |
Nine Months | 2.58% |
One Year | 4.69% |
Three Years | -2.48% |
Five Years | 21.23% |
Ten Years | -999 |
YTD | -0.81% |
Since Inception | 45.91% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 10.34% |
2022 | -14.14% |
2021 | 6.86% |
2020 | 12.51% |
2019 | 15.89% |
2018 | -2.55% |
2017 | 9.91% |
2016 | 4.04% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.16% |
---|---|
Beta | 0.47 |
Correlation | 82.30% |
Downside Deviation | 2.03% |
Coefficient of determination | 67.74% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.71 |
Sortino | -9.14 |
Treynor | -1.46 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -6.74 |