COIIX
Calvert International Opportunities-I
$16.33
-0.08 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 368.789M |
| 52 Week High | 17.09 |
| 52 Week Low | 13.891 |
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Key Data
| Symbol | COIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 16.33 |
| Price Yesterday | 16.41 |
| Market Cap | 368.79 |
| YTD Return | -4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 17.09 |
|---|---|
| 52 Week Low | 13.89 |
| Market Cap | 368.79M |
| Shares Outstanding | 22.58M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -70.85% |
|---|---|
| Five Days | 69.55% |
| One Months | -33.88% |
| Three Months | -2.89% |
| Six Months | 37.42% |
| Nine Months | -1.87% |
| One Year | 2.29% |
| Three Years | -5.93% |
| Five Years | 2.90% |
| Ten Years | 4.07% |
| YTD | -12.56% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.05% |
| One Month | -3.54% |
| Three Months | -0.73% |
| Six Months | 17.06% |
| Nine Months | -1.41% |
| One Year | 2.29% |
| Three Years | -16.73% |
| Five Years | 15.31% |
| Ten Years | 48.94% |
| YTD | -4.17% |
| Since Inception | 81.10% |
Yearly Returns
| 2024 | -4.17% |
|---|---|
| 2023 | 12.92% |
| 2022 | -26.68% |
| 2021 | 13.88% |
| 2020 | 14.04% |
| 2019 | 26.10% |
| 2018 | -14.58% |
| 2017 | 38.51% |
| 2016 | 0.95% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -22.17% |
|---|---|
| Beta | 0.93 |
| Correlation | 79.05% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 62.48% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.86 |
| Treynor | -3.33 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -3.71 |