CISIX
Calvert US LgCp Core Responsible IxFd-I
$44.02
-0.11 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 5262.899M |
52 Week High | 45.94 |
52 Week Low | 34.753 |
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Key Data
Symbol | CISIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 44.02 |
Price Yesterday | 44.13 |
Market Cap | 5,262.90 |
YTD Return | 5.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 45.94 |
---|---|
52 Week Low | 34.75 |
Market Cap | 5,262.90M |
Shares Outstanding | 119.56M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | -46.72% |
---|---|
Five Days | 71.87% |
One Months | -32.75% |
Three Months | 12.23% |
Six Months | 51.31% |
Nine Months | 15.11% |
One Year | 26.30% |
Three Years | 5.93% |
Five Years | 13.44% |
Ten Years | 12.70% |
YTD | 18.44% |
Since Inception | 6.56% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.08% |
One Month | -3.40% |
Three Months | 2.92% |
Six Months | 22.78% |
Nine Months | 11.18% |
One Year | 26.27% |
Three Years | 18.84% |
Five Years | 87.62% |
Ten Years | 229.61% |
YTD | 5.51% |
Since Inception | 346.22% |
Yearly Returns
2024 | 5.51% |
---|---|
2023 | 27.26% |
2022 | -21.66% |
2021 | 25.62% |
2020 | 26.11% |
2019 | 32.82% |
2018 | -4.07% |
2017 | 21.18% |
2016 | 10.71% |
2015 | 1.14% |
Risk against SP-DA
Alpha | -0.90% |
---|---|
Beta | 1.06 |
Correlation | 99.67% |
Downside Deviation | 3.21% |
Coefficient of determination | 99.35% |
Standard Deviation | 3.61% |
Sharpe Ratio | 0.03 |
Sortino | 0.11 |
Treynor | 19.73 |
Ulcer Index | 3.31 |
Ulcer Performance Index | 0.1 |