CFJAX
Calvert US LgCp Value Responsible IxFd-A
$30.85
0.02 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1957.547M |
52 Week High | 31.97 |
52 Week Low | 24.902 |
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Key Data
Symbol | CFJAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.85 |
Price Yesterday | 30.83 |
Market Cap | 1,957.55 |
YTD Return | 4.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 31.97 |
---|---|
52 Week Low | 24.90 |
Market Cap | 1,957.55M |
Shares Outstanding | 63.45M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 17.77% |
---|---|
Five Days | 330.60% |
One Months | -16.53% |
Three Months | 24.62% |
Six Months | 47.66% |
Nine Months | 10.56% |
One Year | 14.80% |
Three Years | 2.76% |
Five Years | 8.65% |
Ten Years | -999 |
YTD | 15.48% |
Since Inception | 7.95% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.94% |
One Month | -1.56% |
Three Months | 5.65% |
Six Months | 21.30% |
Nine Months | 7.85% |
One Year | 14.79% |
Three Years | 8.48% |
Five Years | 51.31% |
Ten Years | -999 |
YTD | 4.61% |
Since Inception | 96.48% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | 9.53% |
2022 | -11.87% |
2021 | 24.04% |
2020 | 8.76% |
2019 | 29.06% |
2018 | -10.36% |
2017 | 14.71% |
2016 | 16.78% |
2015 | -6.92% |
Risk against SP-DA
Alpha | -8.81% |
---|---|
Beta | 0.95 |
Correlation | 88.94% |
Downside Deviation | 3.25% |
Coefficient of determination | 79.11% |
Standard Deviation | 3.67% |
Sharpe Ratio | -0.77 |
Sortino | -3 |
Treynor | 9.9 |
Ulcer Index | 4.4 |
Ulcer Performance Index | -2.21 |