COIRX
Calvert International Opportunities-R6
$16.15
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 365.171M |
| 52 Week High | 17.07 |
| 52 Week Low | 13.873 |
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Key Data
| Symbol | COIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 16.15 |
| Price Yesterday | 16.17 |
| Market Cap | 365.17 |
| YTD Return | -5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 365.17M |
| Shares Outstanding | 22.61M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -26.82% |
|---|---|
| Five Days | -82.62% |
| One Months | -36.82% |
| Three Months | -1.72% |
| Six Months | 30.24% |
| Nine Months | -2.99% |
| One Year | 0.42% |
| Three Years | -6.01% |
| Five Years | 2.65% |
| Ten Years | -999 |
| YTD | -16.18% |
| Since Inception | 3.63% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -3.41% |
| One Month | -3.93% |
| Three Months | -0.43% |
| Six Months | 13.99% |
| Nine Months | -2.26% |
| One Year | 0.42% |
| Three Years | -16.95% |
| Five Years | 13.93% |
| Ten Years | -999 |
| YTD | -5.11% |
| Since Inception | 20.36% |
Yearly Returns
| 2024 | -5.11% |
|---|---|
| 2023 | 13.07% |
| 2022 | -26.63% |
| 2021 | 13.96% |
| 2020 | 14.09% |
| 2019 | 17.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.64% |
|---|---|
| Beta | 0.86 |
| Correlation | 73.41% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 53.89% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.51 |
| Treynor | -5.8 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -3.5 |