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CFWIX

Calvert Global Water-I

$29.34 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Natural Resources
Market Cap 576.951M
52 Week High 29.4
52 Week Low 23.351
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Key Data
Symbol CFWIX
Type Mutual Fund
Category Natural Resources
Price 29.34
Price Yesterday 29.34
Market Cap 576.95
YTD Return 3.78%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0099
Overview
52 Week High 29.40
52 Week Low 23.35
Market Cap 576.95M
Shares Outstanding 19.66M
Income Dividend Yield 1.38%
Long Term Dividend Yield 1.31%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.69%
Returns Annualized
One Day 0.00%
Five Days -9.79%
One Months 48.13%
Three Months 16.61%
Six Months 43.28%
Nine Months 13.13%
One Year 14.29%
Three Years 4.59%
Five Years 10.05%
Ten Years 5.75%
YTD 16.61%
Since Inception 6.34%
Returns Total
One Day 0.00%
Five Days -0.20%
One Month 3.16%
Three Months 3.78%
Six Months 19.34%
Nine Months 9.58%
One Year 14.10%
Three Years 14.33%
Five Years 61.20%
Ten Years 74.61%
YTD 3.78%
Since Inception 86.38%
Yearly Returns
2024 3.78%
2023 18.55%
2022 -19.40%
2021 22.94%
2020 15.08%
2019 28.35%
2018 -13.32%
2017 19.30%
2016 14.42%
2015 -12.29%
Risk against SP-DA
Alpha -18.43%
Beta 1.05
Correlation 90.37%
Downside Deviation 4.05%
Coefficient of determination 81.66%
Standard Deviation 3.91%
Sharpe Ratio -1.24
Sortino -4.16
Treynor 11.7
Ulcer Index 5.43
Ulcer Performance Index -3.11

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