CLAIX
Calvert Moderate Allocation-I
$21.30
0.01 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 387.502M |
52 Week High | 21.3 |
52 Week Low | 17.818 |
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Key Data
Symbol | CLAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 21.3 |
Price Yesterday | 21.29 |
Market Cap | 387.50 |
YTD Return | 4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 21.30 |
---|---|
52 Week Low | 17.82 |
Market Cap | 387.50M |
Shares Outstanding | 18.19M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 3.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.02% |
Returns Annualized
One Day | 12.58% |
---|---|
Five Days | 20.62% |
One Months | 35.51% |
Three Months | 20.67% |
Six Months | 32.68% |
Nine Months | 13.75% |
One Year | 13.12% |
Three Years | 2.79% |
Five Years | 7.42% |
Ten Years | -999 |
YTD | 20.67% |
Since Inception | 8.09% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.37% |
One Month | 2.44% |
Three Months | 4.65% |
Six Months | 14.91% |
Nine Months | 10.02% |
One Year | 12.94% |
Three Years | 8.56% |
Five Years | 42.89% |
Ten Years | -999 |
YTD | 4.65% |
Since Inception | 83.91% |
Yearly Returns
2024 | 4.65% |
---|---|
2023 | 13.13% |
2022 | -15.45% |
2021 | 11.69% |
2020 | 15.51% |
2019 | 21.47% |
2018 | -4.84% |
2017 | 15.49% |
2016 | 6.68% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.17% |
---|---|
Beta | 0.66 |
Correlation | 93.90% |
Downside Deviation | 2.71% |
Coefficient of determination | 88.18% |
Standard Deviation | 2.35% |
Sharpe Ratio | -2.36 |
Sortino | -7.08 |
Treynor | 15.21 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -6.05 |