CYBRX
Calvert High Yield Bond-R6
$23.78
-0.07 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 434.608M |
52 Week High | 24.13 |
52 Week Low | 21.905 |
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Key Data
Symbol | CYBRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 23.78 |
Price Yesterday | 23.85 |
Market Cap | 434.61 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 24.13 |
---|---|
52 Week Low | 21.91 |
Market Cap | 434.61M |
Shares Outstanding | 18.28M |
Income Dividend Yield | 5.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.61% |
Returns Annualized
One Day | -52.36% |
---|---|
Five Days | 13.59% |
One Months | -9.89% |
Three Months | 1.89% |
Six Months | 17.37% |
Nine Months | 7.60% |
One Year | 7.27% |
Three Years | 0.66% |
Five Years | 2.88% |
Ten Years | -999 |
YTD | -0.09% |
Since Inception | 3.25% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.25% |
One Month | -0.90% |
Three Months | 0.47% |
Six Months | 8.26% |
Nine Months | 5.67% |
One Year | 7.26% |
Three Years | 1.99% |
Five Years | 15.25% |
Ten Years | -999 |
YTD | -0.03% |
Since Inception | 18.17% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 11.13% |
2022 | -10.67% |
2021 | 3.73% |
2020 | 5.52% |
2019 | 8.79% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.03% |
---|---|
Beta | 0.29 |
Correlation | 80.99% |
Downside Deviation | 1.18% |
Coefficient of determination | 65.60% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.47 |
Sortino | -15.9 |
Treynor | 6.57 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -18.51 |