CLDIX
Calvert Core Bond-I
$15.37
0.03 (0.20%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 901.183M |
52 Week High | 15.897 |
52 Week Low | 14.471 |
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Key Data
Symbol | CLDIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 15.37 |
Price Yesterday | 15.34 |
Market Cap | 901.18 |
YTD Return | -2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 15.90 |
---|---|
52 Week Low | 14.47 |
Market Cap | 901.18M |
Shares Outstanding | 58.63M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 63.69% |
---|---|
Five Days | 25.90% |
One Months | -20.11% |
Three Months | -5.53% |
Six Months | 11.41% |
Nine Months | 0.98% |
One Year | 0.27% |
Three Years | -3.26% |
Five Years | 2.71% |
Ten Years | -999 |
YTD | -8.48% |
Since Inception | 2.50% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.46% |
One Month | -1.85% |
Three Months | -1.41% |
Six Months | 5.50% |
Nine Months | 0.73% |
One Year | 0.27% |
Three Years | -9.44% |
Five Years | 14.28% |
Ten Years | -999 |
YTD | -2.70% |
Since Inception | 25.48% |
Yearly Returns
2024 | -2.70% |
---|---|
2023 | 6.05% |
2022 | -12.91% |
2021 | -2.09% |
2020 | 14.87% |
2019 | 20.96% |
2018 | -5.32% |
2017 | 9.92% |
2016 | 7.29% |
2015 | -8.08% |
Risk against SP-DA
Alpha | -12.07% |
---|---|
Beta | 0.36 |
Correlation | 63.21% |
Downside Deviation | 1.37% |
Coefficient of determination | 39.95% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.58 |
Sortino | -17.8 |
Treynor | -14.13 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -8.52 |