CGAEX
Calvert Global Energy Solutions-A
$10.52
-0.08 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 159.642M |
| 52 Week High | 12.316 |
| 52 Week Low | 9.421 |
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Key Data
| Symbol | CGAEX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 10.52 |
| Price Yesterday | 10.6 |
| Market Cap | 159.64 |
| YTD Return | -7.56% |
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 | 12.32 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 159.64M |
| Shares Outstanding | 15.18M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -85.21% |
|---|---|
| Five Days | 78.39% |
| One Months | -30.56% |
| Three Months | -0.76% |
| Six Months | 22.59% |
| Nine Months | -17.83% |
| One Year | -7.52% |
| Three Years | -6.52% |
| Five Years | 9.16% |
| Ten Years | 4.18% |
| YTD | -21.95% |
| Since Inception | -1.49% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 1.15% |
| One Month | -3.13% |
| Three Months | -0.19% |
| Six Months | 10.62% |
| Nine Months | -13.75% |
| One Year | -7.51% |
| Three Years | -18.28% |
| Five Years | 54.89% |
| Ten Years | 50.48% |
| YTD | -7.56% |
| Since Inception | -22.34% |
Yearly Returns
| 2024 | -7.56% |
|---|---|
| 2023 | 5.38% |
| 2022 | -17.65% |
| 2021 | 6.50% |
| 2020 | 61.14% |
| 2019 | 33.16% |
| 2018 | -19.67% |
| 2017 | 29.42% |
| 2016 | -7.74% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -33.02% |
|---|---|
| Beta | 0.98 |
| Correlation | 67.14% |
| Downside Deviation | 6.01% |
| Coefficient of determination | 45.08% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.95 |
| Sortino | -5.57 |
| Treynor | -13.19 |
| Ulcer Index | 12.06 |
| Ulcer Performance Index | -2.78 |