CVMRX
Calvert Emerging Markets Equity-R6
$16.44
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1674.578M |
52 Week High | 16.97 |
52 Week Low | 14.555 |
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Key Data
Symbol | CVMRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.44 |
Price Yesterday | 16.45 |
Market Cap | 1,674.58 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 16.97 |
---|---|
52 Week Low | 14.56 |
Market Cap | 1,674.58M |
Shares Outstanding | 101.86M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | -14.22% |
---|---|
Five Days | 161.27% |
One Months | -9.89% |
Three Months | 21.18% |
Six Months | 26.64% |
Nine Months | -2.47% |
One Year | 6.04% |
Three Years | -9.73% |
Five Years | 0.44% |
Ten Years | -999 |
YTD | 3.73% |
Since Inception | 2.62% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 1.92% |
One Month | -0.90% |
Three Months | 4.91% |
Six Months | 12.42% |
Nine Months | -1.86% |
One Year | 6.03% |
Three Years | -26.41% |
Five Years | 2.20% |
Ten Years | -999 |
YTD | 1.17% |
Since Inception | 15.16% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 4.80% |
2022 | -22.47% |
2021 | -7.38% |
2020 | 24.95% |
2019 | 22.81% |
2018 | -1.44% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.18% |
---|---|
Beta | 1.01 |
Correlation | 83.41% |
Downside Deviation | 3.50% |
Coefficient of determination | 69.57% |
Standard Deviation | 4.13% |
Sharpe Ratio | -1.39 |
Sortino | -5.69 |
Treynor | 0.65 |
Ulcer Index | 6.53 |
Ulcer Performance Index | -3.05 |