CULAX
Calvert UltraShort Duration Income-A
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 929.853M |
52 Week High | 9.86 |
52 Week Low | 9.283 |
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Key Data
Symbol | CULAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.86 |
Price Yesterday | 9.86 |
Market Cap | 929.85 |
YTD Return | 1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 9.28 |
Market Cap | 929.85M |
Shares Outstanding | 94.31M |
Income Dividend Yield | 4.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.29% |
Three Months | 4.31% |
Six Months | 5.81% |
Nine Months | 5.79% |
One Year | 5.81% |
Three Years | 2.32% |
Five Years | 1.95% |
Ten Years | 1.56% |
YTD | 4.31% |
Since Inception | 2.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.10% |
Three Months | 1.02% |
Six Months | 2.82% |
Nine Months | 4.26% |
One Year | 5.74% |
Three Years | 7.08% |
Five Years | 10.13% |
Ten Years | 16.74% |
YTD | 1.02% |
Since Inception | 45.38% |
Yearly Returns
2024 | 1.02% |
---|---|
2023 | 6.05% |
2022 | -0.27% |
2021 | 0.44% |
2020 | 0.66% |
2019 | 3.30% |
2018 | 0.79% |
2017 | 1.39% |
2016 | 1.90% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -1.51% |
---|---|
Beta | 0.08 |
Correlation | 64.12% |
Downside Deviation | 0.20% |
Coefficient of determination | 41.11% |
Standard Deviation | 0.44% |
Sharpe Ratio | -18.44 |
Sortino | -144.73 |
Treynor | 11.3 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -577.66 |