CGJIX
Calvert US LgCp Grwth Responsible IxFd-I
$56.81
-0.29 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 634.318M |
52 Week High | 59.87 |
52 Week Low | 43.706 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CGJIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 56.81 |
Price Yesterday | 57.1 |
Market Cap | 634.32 |
YTD Return | 5.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 59.87 |
---|---|
52 Week Low | 43.71 |
Market Cap | 634.32M |
Shares Outstanding | 11.17M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.50% |
Returns Annualized
One Day | -72.32% |
---|---|
Five Days | -89.09% |
One Months | -32.48% |
Three Months | 17.30% |
Six Months | 40.20% |
Nine Months | 14.85% |
One Year | 27.21% |
Three Years | 6.73% |
Five Years | 15.96% |
Ten Years | -999 |
YTD | 18.16% |
Since Inception | 14.54% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -4.30% |
One Month | -3.37% |
Three Months | 4.07% |
Six Months | 18.23% |
Nine Months | 10.99% |
One Year | 27.18% |
Three Years | 21.54% |
Five Years | 109.24% |
Ten Years | -999 |
YTD | 5.09% |
Since Inception | 230.54% |
Yearly Returns
2024 | 5.09% |
---|---|
2023 | 36.66% |
2022 | -26.83% |
2021 | 26.11% |
2020 | 38.67% |
2019 | 35.32% |
2018 | 0.76% |
2017 | 27.39% |
2016 | 4.44% |
2015 | -0.86% |
Risk against SP-DA
Alpha | 1.95% |
---|---|
Beta | 1.16 |
Correlation | 98.68% |
Downside Deviation | 3.05% |
Coefficient of determination | 97.38% |
Standard Deviation | 3.99% |
Sharpe Ratio | 0.34 |
Sortino | 1.53 |
Treynor | 18.83 |
Ulcer Index | 3 |
Ulcer Performance Index | 1.56 |