CUBIX
Calvert Flexible Bond-I
$14.25
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 370.497M |
52 Week High | 14.45 |
52 Week Low | 13.299 |
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Key Data
Symbol | CUBIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 14.25 |
Price Yesterday | 14.28 |
Market Cap | 370.50 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 14.45 |
---|---|
52 Week Low | 13.30 |
Market Cap | 370.50M |
Shares Outstanding | 26.00M |
Income Dividend Yield | 5.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.48% |
Returns Annualized
One Day | -41.17% |
---|---|
Five Days | 0.00% |
One Months | -9.31% |
Three Months | 1.07% |
Six Months | 12.87% |
Nine Months | 7.10% |
One Year | 6.03% |
Three Years | 2.10% |
Five Years | 3.24% |
Ten Years | -999 |
YTD | 0.62% |
Since Inception | 3.41% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | -0.85% |
Three Months | 0.27% |
Six Months | 6.18% |
Nine Months | 5.31% |
One Year | 6.03% |
Three Years | 6.41% |
Five Years | 17.26% |
Ten Years | -999 |
YTD | 0.20% |
Since Inception | 37.69% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 8.70% |
2022 | -3.60% |
2021 | 3.82% |
2020 | 4.12% |
2019 | 7.04% |
2018 | 0.44% |
2017 | 3.58% |
2016 | 6.73% |
2015 | 1.94% |
Risk against SP-DA
Alpha | -3.96% |
---|---|
Beta | 0.22 |
Correlation | 77.61% |
Downside Deviation | 0.63% |
Coefficient of determination | 60.23% |
Standard Deviation | 0.98% |
Sharpe Ratio | -5.87 |
Sortino | -31.68 |
Treynor | 2.92 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -31.68 |