CVMIX
Calvert Emerging Markets Equity-I
$16.49
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1674.543M |
52 Week High | 17.03 |
52 Week Low | 14.613 |
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Key Data
Symbol | CVMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.49 |
Price Yesterday | 16.51 |
Market Cap | 1,674.54 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 17.03 |
---|---|
52 Week Low | 14.61 |
Market Cap | 1,674.54M |
Shares Outstanding | 101.55M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | -26.34% |
---|---|
Five Days | 160.50% |
One Months | -10.48% |
Three Months | 21.10% |
Six Months | 26.58% |
Nine Months | -2.53% |
One Year | 5.96% |
Three Years | -9.81% |
Five Years | 0.36% |
Ten Years | 3.70% |
YTD | 3.72% |
Since Inception | 4.38% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 1.92% |
One Month | -0.96% |
Three Months | 4.90% |
Six Months | 12.39% |
Nine Months | -1.92% |
One Year | 5.95% |
Three Years | -26.61% |
Five Years | 1.82% |
Ten Years | 43.63% |
YTD | 1.17% |
Since Inception | 63.43% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 4.73% |
2022 | -22.58% |
2021 | -7.43% |
2020 | 24.87% |
2019 | 22.65% |
2018 | -15.23% |
2017 | 44.71% |
2016 | 6.83% |
2015 | -7.39% |
Risk against SP-DA
Alpha | -20.08% |
---|---|
Beta | 1 |
Correlation | 83.18% |
Downside Deviation | 3.50% |
Coefficient of determination | 69.19% |
Standard Deviation | 4.10% |
Sharpe Ratio | -1.41 |
Sortino | -5.71 |
Treynor | 0.57 |
Ulcer Index | 6.57 |
Ulcer Performance Index | -3.04 |