CYBAX
Calvert High Yield Bond-A
$24.11
-0.08 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 434.617M |
52 Week High | 24.47 |
52 Week Low | 22.256 |
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Key Data
Symbol | CYBAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 24.11 |
Price Yesterday | 24.19 |
Market Cap | 434.62 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 24.47 |
---|---|
52 Week Low | 22.26 |
Market Cap | 434.62M |
Shares Outstanding | 18.03M |
Income Dividend Yield | 5.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.28% |
Returns Annualized
One Day | -56.64% |
---|---|
Five Days | 13.39% |
One Months | -10.44% |
Three Months | 1.61% |
Six Months | 16.90% |
Nine Months | 7.21% |
One Year | 6.89% |
Three Years | 0.32% |
Five Years | 2.53% |
Ten Years | 2.64% |
YTD | -0.42% |
Since Inception | 4.56% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.25% |
One Month | -0.96% |
Three Months | 0.40% |
Six Months | 8.04% |
Nine Months | 5.39% |
One Year | 6.88% |
Three Years | 0.97% |
Five Years | 13.27% |
Ten Years | 29.69% |
YTD | -0.13% |
Since Inception | 114.16% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 10.78% |
2022 | -10.98% |
2021 | 3.40% |
2020 | 5.13% |
2019 | 12.53% |
2018 | -2.84% |
2017 | 5.78% |
2016 | 11.69% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -4.36% |
---|---|
Beta | 0.29 |
Correlation | 80.76% |
Downside Deviation | 1.16% |
Coefficient of determination | 65.22% |
Standard Deviation | 1.20% |
Sharpe Ratio | -4.59 |
Sortino | -16.43 |
Treynor | 5.29 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -18.68 |