CMJIX
Calvert US MidCp Core ResponsibleIxFd-I
$39.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/2/2024
Category | MidCap |
---|---|
Market Cap | 449.103M |
52 Week High | 40.09 |
52 Week Low | 31.14 |
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Key Data
Symbol | CMJIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 39.77 |
Price Yesterday | 39.77 |
Market Cap | 449.10 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 40.09 |
---|---|
52 Week Low | 31.14 |
Market Cap | 449.10M |
Shares Outstanding | 11.29M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 20.40% |
Three Months | 32.97% |
Six Months | 44.14% |
Nine Months | 15.46% |
One Year | 16.31% |
Three Years | 1.66% |
Five Years | 8.60% |
Ten Years | -999 |
YTD | 28.44% |
Since Inception | 8.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 1.56% |
Three Months | 7.25% |
Six Months | 19.86% |
Nine Months | 11.37% |
One Year | 16.22% |
Three Years | 5.04% |
Five Years | 50.87% |
Ten Years | -999 |
YTD | 6.45% |
Since Inception | 98.85% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 14.01% |
2022 | -19.86% |
2021 | 17.84% |
2020 | 20.78% |
2019 | 28.60% |
2018 | -11.73% |
2017 | 15.84% |
2016 | 12.92% |
2015 | -3.25% |
Risk against SP-DA
Alpha | -15.50% |
---|---|
Beta | 1.13 |
Correlation | 91.80% |
Downside Deviation | 3.80% |
Coefficient of determination | 84.27% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.89 |
Sortino | -3.3 |
Treynor | 9.68 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -2.31 |