CSXRX
Calvert US LgCp Core Responsible IxFd-R6
$43.96
-0.11 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 5262.891M |
52 Week High | 45.88 |
52 Week Low | 34.691 |
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Key Data
Symbol | CSXRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 43.96 |
Price Yesterday | 44.07 |
Market Cap | 5,262.89 |
YTD Return | 5.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 45.88 |
---|---|
52 Week Low | 34.69 |
Market Cap | 5,262.89M |
Shares Outstanding | 119.72M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | -46.76% |
---|---|
Five Days | 71.99% |
One Months | -32.79% |
Three Months | 12.24% |
Six Months | 51.35% |
Nine Months | 15.19% |
One Year | 26.39% |
Three Years | 5.99% |
Five Years | 13.49% |
Ten Years | -999 |
YTD | 18.46% |
Since Inception | 13.15% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.08% |
One Month | -3.41% |
Three Months | 2.93% |
Six Months | 22.80% |
Nine Months | 11.24% |
One Year | 26.36% |
Three Years | 19.04% |
Five Years | 88.06% |
Ten Years | -999 |
YTD | 5.52% |
Since Inception | 124.35% |
Yearly Returns
2024 | 5.52% |
---|---|
2023 | 27.31% |
2022 | -21.61% |
2021 | 25.70% |
2020 | 26.18% |
2019 | 32.85% |
2018 | -4.06% |
2017 | 5.38% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.82% |
---|---|
Beta | 1.06 |
Correlation | 99.67% |
Downside Deviation | 3.21% |
Coefficient of determination | 99.35% |
Standard Deviation | 3.62% |
Sharpe Ratio | 0.03 |
Sortino | 0.13 |
Treynor | 19.81 |
Ulcer Index | 3.31 |
Ulcer Performance Index | 0.13 |