CSIEX
Calvert Equity-A
$80.71
0.76 (0.95%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 7171.204M |
52 Week High | 81.06 |
52 Week Low | 64.593 |
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Key Data
Symbol | CSIEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 80.71 |
Price Yesterday | 79.95 |
Market Cap | 7,171.20 |
YTD Return | 5.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 81.06 |
---|---|
52 Week Low | 64.59 |
Market Cap | 7,171.20M |
Shares Outstanding | 88.85M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 1.70% |
Returns Annualized
One Day | 987.60% |
---|---|
Five Days | -4.28% |
One Months | 14.42% |
Three Months | 23.76% |
Six Months | 43.22% |
Nine Months | 21.78% |
One Year | 23.09% |
Three Years | 8.70% |
Five Years | 14.18% |
Ten Years | 13.45% |
YTD | 24.37% |
Since Inception | 10.01% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | -0.09% |
One Month | 1.13% |
Three Months | 5.38% |
Six Months | 19.48% |
Nine Months | 15.91% |
One Year | 23.06% |
Three Years | 28.36% |
Five Years | 93.82% |
Ten Years | 252.17% |
YTD | 5.32% |
Since Inception | 2,867.28% |
Yearly Returns
2024 | 5.32% |
---|---|
2023 | 17.93% |
2022 | -17.58% |
2021 | 28.93% |
2020 | 24.27% |
2019 | 36.50% |
2018 | 5.04% |
2017 | 25.79% |
2016 | 2.32% |
2015 | 3.68% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 0.95 |
Correlation | 94.83% |
Downside Deviation | 3.18% |
Coefficient of determination | 89.93% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.94 |
Sortino | -3.46 |
Treynor | 18.74 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -3.24 |