CAAAX
Calvert Growth Allocation-A
$26.37
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 344.92M |
| 52 Week High | 26.4 |
| 52 Week Low | 20.898 |
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Key Data
| Symbol | CAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.37 |
| Price Yesterday | 26.4 |
| Market Cap | 344.92 |
| YTD Return | 8.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 26.40 |
|---|---|
| 52 Week Low | 20.90 |
| Market Cap | 344.92M |
| Shares Outstanding | 13.08M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 2.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -24.93% |
|---|---|
| Five Days | 103.99% |
| One Months | 29.19% |
| Three Months | 12.99% |
| Six Months | 21.32% |
| Nine Months | 28.90% |
| One Year | 15.90% |
| Three Years | 2.21% |
| Five Years | 8.95% |
| Ten Years | 8.03% |
| YTD | 17.66% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.05% |
| Three Months | 3.05% |
| Six Months | 9.97% |
| Nine Months | 20.71% |
| One Year | 15.88% |
| Three Years | 6.75% |
| Five Years | 53.36% |
| Ten Years | 116.08% |
| YTD | 8.74% |
| Since Inception | 257.95% |
Yearly Returns
| 2024 | 8.74% |
|---|---|
| 2023 | 15.14% |
| 2022 | -18.30% |
| 2021 | 16.41% |
| 2020 | 18.54% |
| 2019 | 27.32% |
| 2018 | -7.73% |
| 2017 | 20.25% |
| 2016 | 7.56% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -8.70% |
|---|---|
| Beta | 0.82 |
| Correlation | 92.71% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 85.95% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.07 |
| Treynor | 12.77 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -3.3 |