CSXAX
Calvert US LgCp Core Responsible IxFd-A
$44.62
0.38 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 5143.303M |
52 Week High | 44.62 |
52 Week Low | 33.355 |
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Key Data
Symbol | CSXAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 44.62 |
Price Yesterday | 44.24 |
Market Cap | 5,143.30 |
YTD Return | 9.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 44.62 |
---|---|
52 Week Low | 33.36 |
Market Cap | 5,143.30M |
Shares Outstanding | 115.27M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | 764.91% |
---|---|
Five Days | 37.38% |
One Months | 48.71% |
Three Months | 45.23% |
Six Months | 55.83% |
Nine Months | 28.74% |
One Year | 33.57% |
Three Years | 9.20% |
Five Years | 15.12% |
Ten Years | 12.76% |
YTD | 48.73% |
Since Inception | 7.27% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 0.63% |
One Month | 3.36% |
Three Months | 9.60% |
Six Months | 24.58% |
Nine Months | 20.84% |
One Year | 33.53% |
Three Years | 30.13% |
Five Years | 101.97% |
Ten Years | 231.33% |
YTD | 9.90% |
Since Inception | 404.41% |
Yearly Returns
2024 | 9.90% |
---|---|
2023 | 26.93% |
2022 | -21.85% |
2021 | 25.31% |
2020 | 25.81% |
2019 | 32.43% |
2018 | -4.38% |
2017 | 20.74% |
2016 | 10.34% |
2015 | 0.76% |
Risk against SP-DA
Alpha | -2.31% |
---|---|
Beta | 1.06 |
Correlation | 99.53% |
Downside Deviation | 3.22% |
Coefficient of determination | 99.07% |
Standard Deviation | 3.59% |
Sharpe Ratio | -0.04 |
Sortino | -0.16 |
Treynor | 26.65 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -0.16 |