CINCX
Calvert Income-I
$14.52
-0.05 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 829.3M |
52 Week High | 14.959 |
52 Week Low | 13.381 |
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Key Data
Symbol | CINCX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 14.52 |
Price Yesterday | 14.57 |
Market Cap | 829.30 |
YTD Return | -2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 14.96 |
---|---|
52 Week Low | 13.38 |
Market Cap | 829.30M |
Shares Outstanding | 57.11M |
Income Dividend Yield | 5.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.49% |
Returns Annualized
One Day | -57.98% |
---|---|
Five Days | -3.41% |
One Months | -22.24% |
Three Months | -4.68% |
Six Months | 17.41% |
Nine Months | 4.23% |
One Year | 2.20% |
Three Years | -2.47% |
Five Years | 1.54% |
Ten Years | 2.47% |
YTD | -6.70% |
Since Inception | 4.56% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.07% |
One Month | -2.17% |
Three Months | -1.19% |
Six Months | 8.28% |
Nine Months | 3.17% |
One Year | 2.20% |
Three Years | -7.21% |
Five Years | 7.93% |
Ten Years | 27.63% |
YTD | -2.18% |
Since Inception | 185.66% |
Yearly Returns
2024 | -2.18% |
---|---|
2023 | 8.80% |
2022 | -15.37% |
2021 | 1.91% |
2020 | 8.57% |
2019 | 14.98% |
2018 | -2.99% |
2017 | 7.00% |
2016 | 5.94% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -11.39% |
---|---|
Beta | 0.4 |
Correlation | 70.23% |
Downside Deviation | 1.51% |
Coefficient of determination | 49.33% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.55 |
Sortino | -15.76 |
Treynor | -7.98 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -11.28 |