CGAFX
Calvert Green Bond-A
$13.94
0.03 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 747.916M |
52 Week High | 14.072 |
52 Week Low | 12.853 |
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Key Data
Symbol | CGAFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 13.94 |
Price Yesterday | 13.91 |
Market Cap | 747.92 |
YTD Return | -0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 14.07 |
---|---|
52 Week Low | 12.85 |
Market Cap | 747.92M |
Shares Outstanding | 53.65M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | 72.19% |
---|---|
Five Days | 28.91% |
One Months | 15.58% |
Three Months | -1.02% |
Six Months | 13.40% |
Nine Months | 5.36% |
One Year | 3.75% |
Three Years | -2.56% |
Five Years | 0.36% |
Ten Years | 1.42% |
YTD | -2.29% |
Since Inception | 1.48% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.50% |
One Month | 1.21% |
Three Months | -0.25% |
Six Months | 6.43% |
Nine Months | 3.99% |
One Year | 3.75% |
Three Years | -7.48% |
Five Years | 1.83% |
Ten Years | 15.11% |
YTD | -0.55% |
Since Inception | 16.46% |
Yearly Returns
2024 | -0.55% |
---|---|
2023 | 6.64% |
2022 | -13.02% |
2021 | -1.91% |
2020 | 6.99% |
2019 | 8.02% |
2018 | 0.29% |
2017 | 3.02% |
2016 | 3.66% |
2015 | -0.46% |
Risk against SP-DA
Alpha | -11.34% |
---|---|
Beta | 0.34 |
Correlation | 66.12% |
Downside Deviation | 1.23% |
Coefficient of determination | 43.72% |
Standard Deviation | 1.73% |
Sharpe Ratio | -5.06 |
Sortino | -24.61 |
Treynor | -4.44 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -13.85 |