CSVIX
Calvert SmallCap-I
$33.63
-0.45 (-1.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 3203.678M |
52 Week High | 35.8 |
52 Week Low | 27.821 |
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Key Data
Symbol | CSVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 33.63 |
Price Yesterday | 34.08 |
Market Cap | 3,203.68 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 35.80 |
---|---|
52 Week Low | 27.82 |
Market Cap | 3,203.68M |
Shares Outstanding | 95.26M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.31% |
Returns Annualized
One Day | -96.50% |
---|---|
Five Days | 112.91% |
One Months | -35.69% |
Three Months | 8.26% |
Six Months | 44.84% |
Nine Months | 0.51% |
One Year | 6.67% |
Three Years | -0.30% |
Five Years | 6.77% |
Ten Years | 8.66% |
YTD | 2.28% |
Since Inception | 8.29% |
Returns Total
One Day | -1.32% |
---|---|
Five Days | 1.51% |
One Month | -3.78% |
Three Months | 2.00% |
Six Months | 20.15% |
Nine Months | 0.38% |
One Year | 6.66% |
Three Years | -0.88% |
Five Years | 38.69% |
Ten Years | 129.02% |
YTD | 0.72% |
Since Inception | 352.02% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 11.73% |
2022 | -15.91% |
2021 | 19.95% |
2020 | 14.95% |
2019 | 26.30% |
2018 | -6.54% |
2017 | 13.69% |
2016 | 20.54% |
2015 | -0.64% |
Risk against SP-DA
Alpha | -21.20% |
---|---|
Beta | 1.09 |
Correlation | 83.49% |
Downside Deviation | 4.11% |
Coefficient of determination | 69.70% |
Standard Deviation | 4.45% |
Sharpe Ratio | -1.25 |
Sortino | -4.69 |
Treynor | 1.18 |
Ulcer Index | 6.26 |
Ulcer Performance Index | -3.08 |