CFJIX
Calvert US LgCp Value Responsible IxFd-I
$30.28
0.10 (0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1908.733M |
52 Week High | 32.19 |
52 Week Low | 25.038 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CFJIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.28 |
Price Yesterday | 30.18 |
Market Cap | 1,908.73 |
YTD Return | 2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 32.19 |
---|---|
52 Week Low | 25.04 |
Market Cap | 1,908.73M |
Shares Outstanding | 63.04M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | 130.35% |
---|---|
Five Days | -71.37% |
One Months | -23.05% |
Three Months | 17.58% |
Six Months | 34.29% |
Nine Months | 9.19% |
One Year | 11.45% |
Three Years | 2.21% |
Five Years | 8.41% |
Ten Years | -999 |
YTD | 7.08% |
Since Inception | 7.97% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -2.45% |
One Month | -2.26% |
Three Months | 4.13% |
Six Months | 15.73% |
Nine Months | 6.85% |
One Year | 11.43% |
Three Years | 6.77% |
Five Years | 49.56% |
Ten Years | -999 |
YTD | 2.06% |
Since Inception | 96.48% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 9.82% |
2022 | -11.66% |
2021 | 24.34% |
2020 | 9.03% |
2019 | 29.39% |
2018 | -10.06% |
2017 | 15.15% |
2016 | 17.20% |
2015 | -6.79% |
Risk against SP-DA
Alpha | -10.49% |
---|---|
Beta | 0.97 |
Correlation | 89.88% |
Downside Deviation | 3.29% |
Coefficient of determination | 80.79% |
Standard Deviation | 3.65% |
Sharpe Ratio | -0.88 |
Sortino | -3.37 |
Treynor | 6.28 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -2.53 |