CWVGX
Calvert International Equity-A
$21.71
-0.09 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1017.791M |
52 Week High | 23 |
52 Week Low | 18.54 |
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Key Data
Symbol | CWVGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 21.71 |
Price Yesterday | 21.8 |
Market Cap | 1,017.79 |
YTD Return | -1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 23.00 |
---|---|
52 Week Low | 18.54 |
Market Cap | 1,017.79M |
Shares Outstanding | 46.88M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.82% |
Returns Annualized
One Day | -64.78% |
---|---|
Five Days | -81.98% |
One Months | -35.95% |
Three Months | 5.73% |
Six Months | 27.55% |
Nine Months | -2.69% |
One Year | 0.07% |
Three Years | -1.19% |
Five Years | 6.59% |
Ten Years | 4.30% |
YTD | -6.53% |
Since Inception | 4.12% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -3.34% |
One Month | -3.81% |
Three Months | 1.40% |
Six Months | 12.81% |
Nine Months | -2.03% |
One Year | 0.07% |
Three Years | -3.54% |
Five Years | 37.49% |
Ten Years | 52.27% |
YTD | -1.99% |
Since Inception | 259.97% |
Yearly Returns
2024 | -1.99% |
---|---|
2023 | 15.34% |
2022 | -19.19% |
2021 | 12.00% |
2020 | 17.65% |
2019 | 30.69% |
2018 | -11.48% |
2017 | 21.25% |
2016 | -3.84% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -19.80% |
---|---|
Beta | 0.84 |
Correlation | 78.12% |
Downside Deviation | 3.62% |
Coefficient of determination | 61.03% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.76 |
Sortino | -6.2 |
Treynor | -6.28 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -3.73 |