CGARX
Calvert Growth Allocation-R6
$25.90
0.22 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Aggressive |
---|---|
Market Cap | 345.172M |
52 Week High | 25.9 |
52 Week Low | 20.974 |
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Key Data
Symbol | CGARX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 25.9 |
Price Yesterday | 25.68 |
Market Cap | 345.17 |
YTD Return | 6.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 25.90 |
---|---|
52 Week Low | 20.97 |
Market Cap | 345.17M |
Shares Outstanding | 13.33M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 2.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 760.05% |
---|---|
Five Days | 47.86% |
One Months | 43.70% |
Three Months | 27.83% |
Six Months | 40.29% |
Nine Months | 18.10% |
One Year | 19.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 29.62% |
Since Inception | 2.57% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 0.78% |
One Month | 3.06% |
Three Months | 6.22% |
Six Months | 18.26% |
Nine Months | 13.27% |
One Year | 19.89% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.37% |
Since Inception | 5.59% |
Yearly Returns
2024 | 6.37% |
---|---|
2023 | 15.46% |
2022 | -14.02% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.26% |
---|---|
Beta | 0.83 |
Correlation | 95.37% |
Downside Deviation | 2.94% |
Coefficient of determination | 90.95% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.4 |
Sortino | -4.83 |
Treynor | 17.66 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -3.78 |