CULRX
Calvert UltraShort Duration Income-R6
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 729.762M |
52 Week High | 9.86 |
52 Week Low | 9.271 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CULRX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.85 |
Price Yesterday | 9.85 |
Market Cap | 729.76 |
YTD Return | 1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 9.27 |
Market Cap | 729.76M |
Shares Outstanding | 74.09M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.80% |
Three Months | 5.72% |
Six Months | 6.91% |
Nine Months | 6.42% |
One Year | 6.25% |
Three Years | 2.71% |
Five Years | 2.31% |
Ten Years | -999 |
YTD | 4.82% |
Since Inception | 2.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.33% |
Three Months | 1.40% |
Six Months | 3.37% |
Nine Months | 4.80% |
One Year | 6.25% |
Three Years | 8.34% |
Five Years | 12.07% |
Ten Years | -999 |
YTD | 1.50% |
Since Inception | 15.30% |
Yearly Returns
2024 | 1.50% |
---|---|
2023 | 6.25% |
2022 | 0.11% |
2021 | 0.73% |
2020 | 0.95% |
2019 | 3.61% |
2018 | 1.04% |
2017 | 0.32% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.72% |
---|---|
Beta | 0.08 |
Correlation | 58.03% |
Downside Deviation | NaN |
Coefficient of determination | 33.67% |
Standard Deviation | 0.45% |
Sharpe Ratio | -12.56 |
Sortino | NaN |
Treynor | 11.28 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -446.6 |