CVSB
Calvert Ultra-Short Investment Grade ETF
$50.50
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 59.338M |
| 52 Week High | 50.5 |
| 52 Week Low | 47.311 |
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Key Data
| Symbol | CVSB |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.5 |
| Price Yesterday | 50.46 |
| Market Cap | 59.34 |
| YTD Return | 3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 50.50 |
|---|---|
| 52 Week Low | 47.31 |
| Market Cap | 59.34M |
| Shares Outstanding | 1.18M |
| Income Dividend Yield | 5.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | 22.13% |
|---|---|
| Five Days | 7.25% |
| One Months | 7.08% |
| Three Months | 5.53% |
| Six Months | 6.06% |
| Nine Months | 7.11% |
| One Year | 6.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 6.12% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.54% |
| Three Months | 1.33% |
| Six Months | 2.93% |
| Nine Months | 5.22% |
| One Year | 6.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.24% |
| Since Inception | 8.82% |
Yearly Returns
| 2024 | 3.24% |
|---|---|
| 2023 | 5.40% |
| 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 | -0.33% |
|---|---|
| Beta | 0.07 |
| Correlation | 69.82% |
| Downside Deviation | NaN% |
| Coefficient of determination | 48.75% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -18.94 |
| Sortino | NaN |
| Treynor | 18.82 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -369.57 |