CFWAX
Calvert Global Water-A
$28.04
-0.44 (-1.54%)
Currency in USD / Last Updated: 4/30/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 577.868M |
| 52 Week High | 29.19 |
| 52 Week Low | 23.208 |
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Key Data
| Symbol | CFWAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 28.04 |
| Price Yesterday | 28.48 |
| Market Cap | 577.87 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 29.19 |
|---|---|
| 52 Week Low | 23.21 |
| Market Cap | 577.87M |
| Shares Outstanding | 20.61M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -98.03% |
|---|---|
| Five Days | -16.44% |
| One Months | -34.91% |
| Three Months | 16.80% |
| Six Months | 42.04% |
| Nine Months | 3.43% |
| One Year | 9.48% |
| Three Years | 1.54% |
| Five Years | 8.14% |
| Ten Years | 5.06% |
| YTD | -0.54% |
| Since Inception | 7.10% |
Returns Total
| One Day | -1.54% |
|---|---|
| Five Days | -0.36% |
| One Month | -3.68% |
| Three Months | 3.89% |
| Six Months | 18.83% |
| Nine Months | 2.56% |
| One Year | 9.47% |
| Three Years | 4.68% |
| Five Years | 47.80% |
| Ten Years | 63.69% |
| YTD | -0.18% |
| Since Inception | 190.18% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 18.30% |
| 2022 | -19.61% |
| 2021 | 22.60% |
| 2020 | 14.78% |
| 2019 | 28.02% |
| 2018 | -13.63% |
| 2017 | 18.88% |
| 2016 | 13.98% |
| 2015 | -12.74% |
Risk against SP-DA
| Alpha | -14.08% |
|---|---|
| Beta | 1.05 |
| Correlation | 90.60% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 82.08% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.3 |
| Treynor | 3.9 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -2.37 |