CGBIX
Calvert Green Bond-I
$13.63
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 756.09M |
52 Week High | 14.05 |
52 Week Low | 12.823 |
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Key Data
Symbol | CGBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 13.63 |
Price Yesterday | 13.66 |
Market Cap | 756.09 |
YTD Return | -2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 14.05 |
---|---|
52 Week Low | 12.82 |
Market Cap | 756.09M |
Shares Outstanding | 55.47M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -42.57% |
---|---|
Five Days | -7.13% |
One Months | -20.21% |
Three Months | -4.65% |
Six Months | 11.04% |
Nine Months | 2.17% |
One Year | 1.34% |
Three Years | -3.16% |
Five Years | 0.18% |
Ten Years | 1.49% |
YTD | -8.01% |
Since Inception | 1.53% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.15% |
One Month | -1.95% |
Three Months | -1.18% |
Six Months | 5.32% |
Nine Months | 1.63% |
One Year | 1.34% |
Three Years | -9.16% |
Five Years | 0.88% |
Ten Years | 15.86% |
YTD | -2.58% |
Since Inception | 17.14% |
Yearly Returns
2024 | -2.58% |
---|---|
2023 | 6.89% |
2022 | -12.77% |
2021 | -1.66% |
2020 | 7.18% |
2019 | 8.33% |
2018 | 0.68% |
2017 | 3.37% |
2016 | 4.05% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -11.00% |
---|---|
Beta | 0.36 |
Correlation | 70.89% |
Downside Deviation | 1.27% |
Coefficient of determination | 50.25% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.81 |
Sortino | -18.26 |
Treynor | -11.12 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -10.57 |