CULIX
Calvert UltraShort Duration Income-I
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 729.762M |
52 Week High | 9.86 |
52 Week Low | 9.273 |
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Key Data
Symbol | CULIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.85 |
Price Yesterday | 9.85 |
Market Cap | 729.76 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 9.27 |
Market Cap | 729.76M |
Shares Outstanding | 74.09M |
Income Dividend Yield | 5.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.14% |
Three Months | 5.77% |
Six Months | 6.91% |
Nine Months | 6.25% |
One Year | 6.23% |
Three Years | 2.64% |
Five Years | 2.25% |
Ten Years | 1.86% |
YTD | 4.82% |
Since Inception | 1.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.44% |
Three Months | 1.41% |
Six Months | 3.37% |
Nine Months | 4.68% |
One Year | 6.22% |
Three Years | 8.12% |
Five Years | 11.75% |
Ten Years | 20.21% |
YTD | 1.41% |
Since Inception | 20.67% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 6.32% |
2022 | -0.02% |
2021 | 0.68% |
2020 | 0.90% |
2019 | 3.57% |
2018 | 0.94% |
2017 | 1.76% |
2016 | 2.22% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -0.47% |
---|---|
Beta | 0.08 |
Correlation | 55.58% |
Downside Deviation | 0.11% |
Coefficient of determination | 30.89% |
Standard Deviation | 0.47% |
Sharpe Ratio | -10.03 |
Sortino | -151.89 |
Treynor | 11.07 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -245.43 |