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 |