CSIFX
Calvert Balanced-A
$40.64
-0.09 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1222.089M |
52 Week High | 41.975 |
52 Week Low | 34.768 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CSIFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 40.64 |
Price Yesterday | 40.73 |
Market Cap | 1,222.09 |
YTD Return | 3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 41.98 |
---|---|
52 Week Low | 34.77 |
Market Cap | 1,222.09M |
Shares Outstanding | 30.07M |
Income Dividend Yield | 2.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.30% |
Returns Annualized
One Day | -42.76% |
---|---|
Five Days | 7.74% |
One Months | -30.97% |
Three Months | 8.37% |
Six Months | 31.50% |
Nine Months | 12.43% |
One Year | 14.67% |
Three Years | 3.32% |
Five Years | 8.28% |
Ten Years | 7.45% |
YTD | 12.71% |
Since Inception | 7.03% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.15% |
One Month | -3.18% |
Three Months | 2.03% |
Six Months | 14.53% |
Nine Months | 9.23% |
One Year | 14.65% |
Three Years | 10.28% |
Five Years | 48.73% |
Ten Years | 104.84% |
YTD | 3.82% |
Since Inception | 1,022.65% |
Yearly Returns
2024 | 3.82% |
---|---|
2023 | 16.34% |
2022 | -15.32% |
2021 | 14.36% |
2020 | 15.44% |
2019 | 23.73% |
2018 | -2.74% |
2017 | 11.52% |
2016 | 7.74% |
2015 | -2.81% |
Risk against SP-DA
Alpha | -3.66% |
---|---|
Beta | 0.68 |
Correlation | 98.07% |
Downside Deviation | 2.29% |
Coefficient of determination | 96.18% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.21 |
Sortino | -4.31 |
Treynor | 13.75 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -4.91 |