CSIBX
Calvert Bond-A
$14.03
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3117.536M |
52 Week High | 14.502 |
52 Week Low | 13.129 |
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Key Data
Symbol | CSIBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.03 |
Price Yesterday | 14.06 |
Market Cap | 3,117.54 |
YTD Return | -2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 14.50 |
---|---|
52 Week Low | 13.13 |
Market Cap | 3,117.54M |
Shares Outstanding | 222.21M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | -41.66% |
---|---|
Five Days | -6.93% |
One Months | -21.35% |
Three Months | -4.55% |
Six Months | 12.30% |
Nine Months | 2.08% |
One Year | 1.07% |
Three Years | -2.58% |
Five Years | 0.71% |
Ten Years | 1.70% |
YTD | -8.00% |
Since Inception | 5.20% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.14% |
One Month | -2.07% |
Three Months | -1.16% |
Six Months | 5.92% |
Nine Months | 1.56% |
One Year | 1.07% |
Three Years | -7.51% |
Five Years | 3.59% |
Ten Years | 18.37% |
YTD | -2.58% |
Since Inception | 506.83% |
Yearly Returns
2024 | -2.58% |
---|---|
2023 | 7.30% |
2022 | -12.45% |
2021 | 0.10% |
2020 | 7.38% |
2019 | 8.43% |
2018 | -0.16% |
2017 | 4.19% |
2016 | 3.64% |
2015 | 0.01% |
Risk against SP-DA
Alpha | -11.98% |
---|---|
Beta | 0.4 |
Correlation | 70.17% |
Downside Deviation | 1.38% |
Coefficient of determination | 49.24% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.46 |
Sortino | -16.96 |
Treynor | -10.78 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -9.53 |