CVMAX
Calvert Emerging Markets Equity-A
$16.34
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1673.641M |
52 Week High | 16.906 |
52 Week Low | 14.494 |
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Key Data
Symbol | CVMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.34 |
Price Yesterday | 16.36 |
Market Cap | 1,673.64 |
YTD Return | 1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 16.91 |
---|---|
52 Week Low | 14.49 |
Market Cap | 1,673.64M |
Shares Outstanding | 102.43M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | -26.55% |
---|---|
Five Days | 154.69% |
One Months | -10.57% |
Three Months | 20.70% |
Six Months | 26.14% |
Nine Months | -2.84% |
One Year | 5.65% |
Three Years | -10.03% |
Five Years | 0.11% |
Ten Years | 3.39% |
YTD | 3.35% |
Since Inception | 4.06% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 1.87% |
One Month | -0.97% |
Three Months | 4.81% |
Six Months | 12.19% |
Nine Months | -2.14% |
One Year | 5.64% |
Three Years | -27.14% |
Five Years | 0.54% |
Ten Years | 39.43% |
YTD | 1.05% |
Since Inception | 57.81% |
Yearly Returns
2024 | 1.05% |
---|---|
2023 | 4.48% |
2022 | -22.76% |
2021 | -7.66% |
2020 | 24.56% |
2019 | 22.41% |
2018 | -15.56% |
2017 | 44.19% |
2016 | 6.55% |
2015 | -7.78% |
Risk against SP-DA
Alpha | -20.43% |
---|---|
Beta | 1.01 |
Correlation | 83.05% |
Downside Deviation | 3.50% |
Coefficient of determination | 68.98% |
Standard Deviation | 4.12% |
Sharpe Ratio | -1.42 |
Sortino | -5.8 |
Treynor | 0.27 |
Ulcer Index | 6.62 |
Ulcer Performance Index | -3.07 |