CLDAX
Calvert Core Bond-A
$15.29
-0.05 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 898.248M |
52 Week High | 15.883 |
52 Week Low | 14.469 |
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Key Data
Symbol | CLDAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 15.29 |
Price Yesterday | 15.34 |
Market Cap | 898.25 |
YTD Return | -3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 15.88 |
---|---|
52 Week Low | 14.47 |
Market Cap | 898.25M |
Shares Outstanding | 58.75M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | -56.11% |
---|---|
Five Days | -25.63% |
One Months | -15.98% |
Three Months | -7.46% |
Six Months | 10.87% |
Nine Months | -0.14% |
One Year | -0.32% |
Three Years | -3.58% |
Five Years | 2.34% |
Ten Years | 3.21% |
YTD | -10.20% |
Since Inception | 5.51% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.59% |
One Month | -1.51% |
Three Months | -1.92% |
Six Months | 5.25% |
Nine Months | -0.10% |
One Year | -0.32% |
Three Years | -10.35% |
Five Years | 12.22% |
Ten Years | 37.06% |
YTD | -3.15% |
Since Inception | 180.50% |
Yearly Returns
2024 | -3.15% |
---|---|
2023 | 5.79% |
2022 | -13.15% |
2021 | -2.30% |
2020 | 14.56% |
2019 | 20.76% |
2018 | -5.74% |
2017 | 9.47% |
2016 | 6.79% |
2015 | -3.91% |
Risk against SP-DA
Alpha | -11.42% |
---|---|
Beta | 0.33 |
Correlation | 57.91% |
Downside Deviation | 1.35% |
Coefficient of determination | 33.53% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.37 |
Sortino | -16.89 |
Treynor | -17.08 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -7.89 |