CIOAX
Calvert International Opportunities-A
$16.73
-0.08 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 368.788M |
| 52 Week High | 17.52 |
| 52 Week Low | 14.249 |
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Key Data
| Symbol | CIOAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 16.73 |
| Price Yesterday | 16.81 |
| Market Cap | 368.79 |
| YTD Return | -4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 17.52 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 368.79M |
| Shares Outstanding | 22.04M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -69.98% |
|---|---|
| Five Days | 67.41% |
| One Months | -34.11% |
| Three Months | -3.05% |
| Six Months | 37.11% |
| Nine Months | -2.10% |
| One Year | 2.03% |
| Three Years | -6.17% |
| Five Years | 2.64% |
| Ten Years | 3.75% |
| YTD | -12.91% |
| Since Inception | 3.19% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.03% |
| One Month | -3.57% |
| Three Months | -0.77% |
| Six Months | 16.93% |
| Nine Months | -1.58% |
| One Year | 2.02% |
| Three Years | -17.37% |
| Five Years | 13.86% |
| Ten Years | 44.45% |
| YTD | -4.29% |
| Since Inception | 69.83% |
Yearly Returns
| 2024 | -4.29% |
|---|---|
| 2023 | 12.69% |
| 2022 | -26.86% |
| 2021 | 13.60% |
| 2020 | 13.73% |
| 2019 | 25.79% |
| 2018 | -14.80% |
| 2017 | 37.91% |
| 2016 | 0.65% |
| 2015 | 1.80% |
Risk against SP-DA
| Alpha | -22.49% |
|---|---|
| Beta | 0.93 |
| Correlation | 78.89% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 62.23% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.92 |
| Treynor | -3.61 |
| Ulcer Index | 6.41 |
| Ulcer Performance Index | -3.73 |