CFORX
Calvert Floating-Rate Advantage-R6
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 101.394M |
52 Week High | 9 |
52 Week Low | 8.003 |
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Key Data
Symbol | CFORX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.98 |
Price Yesterday | 8.98 |
Market Cap | 101.39 |
YTD Return | 2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0257 |
Overview
52 Week High | 9.00 |
---|---|
52 Week Low | 8.00 |
Market Cap | 101.39M |
Shares Outstanding | 11.29M |
Income Dividend Yield | 9.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.78% |
One Months | 5.66% |
Three Months | 9.69% |
Six Months | 12.85% |
Nine Months | 10.58% |
One Year | 11.50% |
Three Years | 4.99% |
Five Years | 4.11% |
Ten Years | -999 |
YTD | 7.26% |
Since Inception | 3.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.48% |
Three Months | 2.34% |
Six Months | 6.17% |
Nine Months | 7.87% |
One Year | 11.48% |
Three Years | 15.69% |
Five Years | 22.28% |
Ten Years | -999 |
YTD | 2.22% |
Since Inception | 27.85% |
Yearly Returns
2024 | 2.22% |
---|---|
2023 | 13.75% |
2022 | -3.21% |
2021 | 4.26% |
2020 | 0.60% |
2019 | 9.47% |
2018 | -1.31% |
2017 | 0.24% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.71% |
---|---|
Beta | 0.18 |
Correlation | 69.11% |
Downside Deviation | 0.47% |
Coefficient of determination | 47.76% |
Standard Deviation | 0.88% |
Sharpe Ratio | -4.26 |
Sortino | -27.75 |
Treynor | 34.37 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -40.17 |