CIESX
Calvert International Equity-R6
$23.93
0.33 (1.40%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1044.348M |
52 Week High | 24.7 |
52 Week Low | 19.882 |
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Key Data
Symbol | CIESX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.93 |
Price Yesterday | 23.6 |
Market Cap | 1,044.35 |
YTD Return | 0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 24.70 |
---|---|
52 Week Low | 19.88 |
Market Cap | 1,044.35M |
Shares Outstanding | 43.64M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | 3,220.77% |
---|---|
Five Days | 183.99% |
One Months | -22.76% |
Three Months | 18.85% |
Six Months | 38.71% |
Nine Months | 1.90% |
One Year | 2.72% |
Three Years | -0.19% |
Five Years | 7.35% |
Ten Years | -999 |
YTD | 2.19% |
Since Inception | 8.50% |
Returns Total
One Day | 1.40% |
---|---|
Five Days | 2.09% |
One Month | -2.13% |
Three Months | 4.41% |
Six Months | 17.60% |
Nine Months | 1.42% |
One Year | 2.72% |
Three Years | -0.57% |
Five Years | 42.50% |
Ten Years | -999 |
YTD | 0.67% |
Since Inception | 51.74% |
Yearly Returns
2024 | 0.67% |
---|---|
2023 | 15.64% |
2022 | -18.95% |
2021 | 12.30% |
2020 | 18.00% |
2019 | 21.35% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.01% |
---|---|
Beta | 0.85 |
Correlation | 78.58% |
Downside Deviation | 3.61% |
Coefficient of determination | 61.74% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.7 |
Sortino | -6.07 |
Treynor | -3.13 |
Ulcer Index | 5.99 |
Ulcer Performance Index | -3.65 |