CMAAX
Calvert Moderate Allocation-A
$20.60
-0.06 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 393.182M |
52 Week High | 21.28 |
52 Week Low | 17.819 |
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Key Data
Symbol | CMAAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 20.6 |
Price Yesterday | 20.66 |
Market Cap | 393.18 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 21.28 |
---|---|
52 Week Low | 17.82 |
Market Cap | 393.18M |
Shares Outstanding | 19.09M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 4.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | -51.98% |
---|---|
Five Days | 71.89% |
One Months | -24.62% |
Three Months | 6.32% |
Six Months | 32.43% |
Nine Months | 5.87% |
One Year | 9.30% |
Three Years | 0.32% |
Five Years | 6.03% |
Ten Years | 6.29% |
YTD | 3.97% |
Since Inception | 5.85% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.08% |
One Month | -2.43% |
Three Months | 1.54% |
Six Months | 14.94% |
Nine Months | 4.39% |
One Year | 9.29% |
Three Years | 0.97% |
Five Years | 33.94% |
Ten Years | 83.73% |
YTD | 1.24% |
Since Inception | 193.82% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 12.87% |
2022 | -15.64% |
2021 | 11.38% |
2020 | 15.17% |
2019 | 21.19% |
2018 | -5.14% |
2017 | 15.08% |
2016 | 6.73% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -9.46% |
---|---|
Beta | 0.65 |
Correlation | 91.76% |
Downside Deviation | 2.63% |
Coefficient of determination | 84.20% |
Standard Deviation | 2.41% |
Sharpe Ratio | -2 |
Sortino | -6.32 |
Treynor | 6.03 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -5.08 |