CMACX
Calvert Moderate Allocation-C
$19.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 394.301M |
52 Week High | 19.86 |
52 Week Low | 16.68 |
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Key Data
Symbol | CMACX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.27 |
Price Yesterday | 19.27 |
Market Cap | 394.30 |
YTD Return | 1.26% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.017 |
Overview
52 Week High | 19.86 |
---|---|
52 Week Low | 16.68 |
Market Cap | 394.30M |
Shares Outstanding | 20.46M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 4.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 78.48% |
One Months | -25.02% |
Three Months | 8.28% |
Six Months | 29.49% |
Nine Months | 5.59% |
One Year | 7.96% |
Three Years | -0.34% |
Five Years | 5.26% |
Ten Years | 5.45% |
YTD | 4.07% |
Since Inception | 5.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.15% |
One Month | -2.48% |
Three Months | 2.01% |
Six Months | 13.66% |
Nine Months | 4.18% |
One Year | 7.95% |
Three Years | -1.00% |
Five Years | 29.13% |
Ten Years | 69.88% |
YTD | 1.26% |
Since Inception | 154.29% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 12.05% |
2022 | -16.27% |
2021 | 10.54% |
2020 | 14.35% |
2019 | 20.27% |
2018 | -5.90% |
2017 | 14.25% |
2016 | 5.92% |
2015 | -1.10% |
Risk against SP-DA
Alpha | -9.69% |
---|---|
Beta | 0.64 |
Correlation | 90.88% |
Downside Deviation | 2.60% |
Coefficient of determination | 82.60% |
Standard Deviation | 2.42% |
Sharpe Ratio | -1.98 |
Sortino | -6.39 |
Treynor | 4.03 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -4.96 |