CMMRX
Calvert Mortgage Access-R6
$9.32
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 57.045M |
52 Week High | 9.806 |
52 Week Low | 8.882 |
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Key Data
Symbol | CMMRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.32 |
Price Yesterday | 9.31 |
Market Cap | 57.05 |
YTD Return | -4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 8.88 |
Market Cap | 57.05M |
Shares Outstanding | 6.12M |
Income Dividend Yield | 5.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.94% |
Returns Annualized
One Day | 31.10% |
---|---|
Five Days | -44.68% |
One Months | -21.13% |
Three Months | -11.29% |
Six Months | 10.20% |
Nine Months | -1.07% |
One Year | -0.53% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -13.93% |
Since Inception | 1.18% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -1.17% |
One Month | -2.05% |
Three Months | -2.95% |
Six Months | 4.93% |
Nine Months | -0.81% |
One Year | -0.53% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.42% |
Since Inception | 2.28% |
Yearly Returns
2024 | -4.42% |
---|---|
2023 | 7.12% |
2022 | -0.10% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.00% |
---|---|
Beta | 0.44 |
Correlation | 66.81% |
Downside Deviation | 1.52% |
Coefficient of determination | 44.64% |
Standard Deviation | 2.25% |
Sharpe Ratio | -2.82 |
Sortino | -14.5 |
Treynor | -13.42 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -7.75 |