CFICX
Calvert Income-A
$14.52
0.02 (0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Corporate Bond |
---|---|
Market Cap | 831.012M |
52 Week High | 14.936 |
52 Week Low | 13.359 |
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Key Data
Symbol | CFICX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 14.52 |
Price Yesterday | 14.5 |
Market Cap | 831.01 |
YTD Return | -2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 14.94 |
---|---|
52 Week Low | 13.36 |
Market Cap | 831.01M |
Shares Outstanding | 57.23M |
Income Dividend Yield | 5.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.22% |
Returns Annualized
One Day | 41.58% |
---|---|
Five Days | -33.98% |
One Months | -16.81% |
Three Months | -2.60% |
Six Months | 18.31% |
Nine Months | 3.31% |
One Year | 3.11% |
Three Years | -2.53% |
Five Years | 1.37% |
Ten Years | 2.19% |
YTD | -6.63% |
Since Inception | 5.70% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.82% |
One Month | -1.59% |
Three Months | -0.66% |
Six Months | 8.69% |
Nine Months | 2.48% |
One Year | 3.11% |
Three Years | -7.38% |
Five Years | 7.05% |
Ten Years | 24.10% |
YTD | -2.04% |
Since Inception | 618.46% |
Yearly Returns
2024 | -2.04% |
---|---|
2023 | 8.55% |
2022 | -15.57% |
2021 | 1.70% |
2020 | 8.25% |
2019 | 14.74% |
2018 | -3.36% |
2017 | 6.56% |
2016 | 5.61% |
2015 | -1.20% |
Risk against SP-DA
Alpha | -9.27% |
---|---|
Beta | 0.44 |
Correlation | 76.29% |
Downside Deviation | 1.50% |
Coefficient of determination | 58.21% |
Standard Deviation | 1.95% |
Sharpe Ratio | -2.72 |
Sortino | -12.21 |
Treynor | -5.21 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -8.46 |