CUBRX
Calvert Flexible Bond-R6
$14.46
0.01 (0.07%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 367.326M |
52 Week High | 14.46 |
52 Week Low | 13.348 |
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Key Data
Symbol | CUBRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 14.46 |
Price Yesterday | 14.45 |
Market Cap | 367.33 |
YTD Return | 1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 14.46 |
---|---|
52 Week Low | 13.35 |
Market Cap | 367.33M |
Shares Outstanding | 25.40M |
Income Dividend Yield | 5.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.45% |
Returns Annualized
One Day | 19.06% |
---|---|
Five Days | 11.05% |
One Months | 14.01% |
Three Months | 6.44% |
Six Months | 13.71% |
Nine Months | 9.30% |
One Year | 8.34% |
Three Years | 2.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.88% |
Since Inception | 3.46% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.21% |
One Month | 1.10% |
Three Months | 1.54% |
Six Months | 6.57% |
Nine Months | 6.89% |
One Year | 8.33% |
Three Years | 8.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.14% |
Since Inception | 16.48% |
Yearly Returns
2024 | 1.14% |
---|---|
2023 | 8.81% |
2022 | -3.50% |
2021 | 3.96% |
2020 | 4.20% |
2019 | 1.52% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.51% |
---|---|
Beta | 0.23 |
Correlation | 78.20% |
Downside Deviation | 0.63% |
Coefficient of determination | 61.15% |
Standard Deviation | 0.98% |
Sharpe Ratio | -7.57 |
Sortino | -41.09 |
Treynor | 13.44 |
Ulcer Index | 0.6 |
Ulcer Performance Index | -43.29 |