CWVIX
Calvert International Equity-I
$24.56
-0.09 (-0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1003.362M |
52 Week High | 24.76 |
52 Week Low | 19.938 |
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Key Data
Symbol | CWVIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 24.56 |
Price Yesterday | 24.65 |
Market Cap | 1,003.36 |
YTD Return | 3.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 24.76 |
---|---|
52 Week Low | 19.94 |
Market Cap | 1,003.36M |
Shares Outstanding | 40.85M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.92% |
Returns Annualized
One Day | -60.26% |
---|---|
Five Days | 13.13% |
One Months | 43.25% |
Three Months | 13.29% |
Six Months | 35.59% |
Nine Months | 5.93% |
One Year | 8.40% |
Three Years | 2.26% |
Five Years | 8.44% |
Ten Years | 5.13% |
YTD | 13.29% |
Since Inception | 3.68% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.24% |
One Month | 2.89% |
Three Months | 3.06% |
Six Months | 16.14% |
Nine Months | 4.36% |
One Year | 8.28% |
Three Years | 6.90% |
Five Years | 49.77% |
Ten Years | 64.70% |
YTD | 3.06% |
Since Inception | 130.16% |
Yearly Returns
2024 | 3.06% |
---|---|
2023 | 15.56% |
2022 | -18.97% |
2021 | 12.28% |
2020 | 17.92% |
2019 | 31.07% |
2018 | -11.10% |
2017 | 21.71% |
2016 | -3.51% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -22.07% |
---|---|
Beta | 0.96 |
Correlation | 87.91% |
Downside Deviation | 3.68% |
Coefficient of determination | 77.28% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.83 |
Sortino | -6.31 |
Treynor | 6.19 |
Ulcer Index | 5.92 |
Ulcer Performance Index | -3.93 |