CGRRX
Calvert Global Real Estate-R6
$7.96
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 5.323M |
| 52 Week High | 8.514 |
| 52 Week Low | 6.917 |
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Key Data
| Symbol | CGRRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.96 |
| Price Yesterday | 7.99 |
| Market Cap | 5.32 |
| YTD Return | -5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 5.32M |
| Shares Outstanding | 0.67M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -61.28% |
|---|---|
| Five Days | 161.11% |
| One Months | -37.67% |
| Three Months | -3.30% |
| Six Months | 28.27% |
| Nine Months | -0.98% |
| One Year | 3.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -16.86% |
| Since Inception | -8.45% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.92% |
| One Month | -4.04% |
| Three Months | -0.83% |
| Six Months | 13.13% |
| Nine Months | -0.74% |
| One Year | 3.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.62% |
| Since Inception | -16.00% |
Yearly Returns
| 2024 | -5.62% |
|---|---|
| 2023 | 10.96% |
| 2022 | -19.79% |
| 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 | -21.28% |
|---|---|
| Beta | 1.01 |
| Correlation | 75.24% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 56.61% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.65 |
| Treynor | -1.85 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.91 |