CUBAX
Calvert Flexible Bond-A
$14.31
0.03 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconventional |
---|---|
Market Cap | 371.017M |
52 Week High | 14.49 |
52 Week Low | 13.367 |
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Key Data
Symbol | CUBAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 14.31 |
Price Yesterday | 14.28 |
Market Cap | 371.02 |
YTD Return | 0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 14.49 |
---|---|
52 Week Low | 13.37 |
Market Cap | 371.02M |
Shares Outstanding | 25.93M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | 69.79% |
---|---|
Five Days | 7.31% |
One Months | -8.77% |
Three Months | 1.41% |
Six Months | 12.56% |
Nine Months | 6.94% |
One Year | 6.21% |
Three Years | 1.90% |
Five Years | 3.00% |
Ten Years | -999 |
YTD | 0.88% |
Since Inception | 3.11% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.14% |
One Month | -0.80% |
Three Months | 0.35% |
Six Months | 6.04% |
Nine Months | 5.18% |
One Year | 6.20% |
Three Years | 5.79% |
Five Years | 15.89% |
Ten Years | -999 |
YTD | 0.28% |
Since Inception | 33.93% |
Yearly Returns
2024 | 0.28% |
---|---|
2023 | 8.42% |
2022 | -3.88% |
2021 | 3.62% |
2020 | 3.86% |
2019 | 6.75% |
2018 | 0.12% |
2017 | 3.21% |
2016 | 6.24% |
2015 | 1.56% |
Risk against SP-DA
Alpha | -4.15% |
---|---|
Beta | 0.22 |
Correlation | 77.97% |
Downside Deviation | 0.64% |
Coefficient of determination | 60.80% |
Standard Deviation | 0.97% |
Sharpe Ratio | -6.38 |
Sortino | -33.5 |
Treynor | 3.73 |
Ulcer Index | 0.64 |
Ulcer Performance Index | -33.58 |