CVMC
Calvert US Mid-Cp Cor Rspnb ETF
$54.74
-0.22 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 54.74M |
| 52 Week High | 57.694 |
| 52 Week Low | 43.817 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 57.69 |
|---|---|
| 52 Week Low | 43.82 |
| Market Cap | 54.74M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -63.64% |
|---|---|
| Five Days | 7.66% |
| One Months | -2.34% |
| Three Months | -13.50% |
| Six Months | 9.60% |
| Nine Months | 23.32% |
| One Year | 9.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.84% |
| Since Inception | 5.21% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.15% |
| One Month | -0.19% |
| Three Months | -3.50% |
| Six Months | 4.61% |
| Nine Months | 16.81% |
| One Year | 9.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.97% |
| Since Inception | 7.50% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 4.40% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.10% |
|---|---|
| Beta | 0.93 |
| Correlation | 75.38% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 56.83% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.19 |
| Treynor | 4.9 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -3.25 |