CSDAX
Calvert Short-Duration Income-A
$15.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 2419.689M |
52 Week High | 15.48 |
52 Week Low | 14.563 |
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Key Data
Symbol | CSDAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 15.38 |
Price Yesterday | 15.38 |
Market Cap | 2,419.69 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 15.48 |
---|---|
52 Week Low | 14.56 |
Market Cap | 2,419.69M |
Shares Outstanding | 157.33M |
Income Dividend Yield | 4.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 3.34% |
One Months | -3.65% |
Three Months | 1.76% |
Six Months | 8.79% |
Nine Months | 6.14% |
One Year | 5.11% |
Three Years | 0.84% |
Five Years | 2.14% |
Ten Years | 1.87% |
YTD | 0.77% |
Since Inception | 3.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.07% |
One Month | -0.32% |
Three Months | 0.44% |
Six Months | 4.26% |
Nine Months | 4.59% |
One Year | 5.10% |
Three Years | 2.53% |
Five Years | 11.15% |
Ten Years | 20.32% |
YTD | 0.24% |
Since Inception | 111.18% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 7.34% |
2022 | -5.01% |
2021 | 0.88% |
2020 | 4.51% |
2019 | 6.21% |
2018 | -0.22% |
2017 | 2.16% |
2016 | 3.25% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -3.64% |
---|---|
Beta | 0.18 |
Correlation | 73.37% |
Downside Deviation | 0.30% |
Coefficient of determination | 53.83% |
Standard Deviation | 0.82% |
Sharpe Ratio | -6.82 |
Sortino | -64.93 |
Treynor | -1.53 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -45.56 |