CGJAX
Calvert US LgCp Grwth Responsible IxFd-A
$55.38
-0.87 (-1.55%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 624.531M |
52 Week High | 59.29 |
52 Week Low | 43.385 |
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Key Data
Symbol | CGJAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 55.38 |
Price Yesterday | 56.25 |
Market Cap | 624.53 |
YTD Return | 3.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 59.29 |
---|---|
52 Week Low | 43.39 |
Market Cap | 624.53M |
Shares Outstanding | 11.28M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | -98.04% |
---|---|
Five Days | -89.68% |
One Months | -47.18% |
Three Months | 3.77% |
Six Months | 38.05% |
Nine Months | 12.20% |
One Year | 24.75% |
Three Years | 6.16% |
Five Years | 15.29% |
Ten Years | -999 |
YTD | 11.66% |
Since Inception | 13.99% |
Returns Total
One Day | -1.55% |
---|---|
Five Days | -4.40% |
One Month | -5.41% |
Three Months | 0.93% |
Six Months | 17.33% |
Nine Months | 9.06% |
One Year | 24.72% |
Three Years | 19.63% |
Five Years | 103.39% |
Ten Years | -999 |
YTD | 3.38% |
Since Inception | 217.11% |
Yearly Returns
2024 | 3.38% |
---|---|
2023 | 36.35% |
2022 | -27.02% |
2021 | 25.79% |
2020 | 38.27% |
2019 | 35.02% |
2018 | 0.38% |
2017 | 26.99% |
2016 | 4.03% |
2015 | -1.02% |
Risk against SP-DA
Alpha | 0.69% |
---|---|
Beta | 1.16 |
Correlation | 98.46% |
Downside Deviation | 3.12% |
Coefficient of determination | 96.94% |
Standard Deviation | 4.02% |
Sharpe Ratio | 0.24 |
Sortino | 1.05 |
Treynor | 16.69 |
Ulcer Index | 3.06 |
Ulcer Performance Index | 1.07 |