CAARX
Calvert Conservative Allocation-R6
$17.67
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 244.272M |
| 52 Week High | 17.69 |
| 52 Week Low | 15.224 |
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Key Data
| Symbol | CAARX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 17.67 |
| Price Yesterday | 17.69 |
| Market Cap | 244.27 |
| YTD Return | 3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 17.69 |
|---|---|
| 52 Week Low | 15.22 |
| Market Cap | 244.27M |
| Shares Outstanding | 13.82M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -24.82% |
|---|---|
| Five Days | 93.67% |
| One Months | 21.08% |
| Three Months | 9.63% |
| Six Months | 10.07% |
| Nine Months | 18.48% |
| One Year | 10.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.75% |
| Since Inception | 0.52% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.53% |
| Three Months | 2.29% |
| Six Months | 4.83% |
| Nine Months | 13.39% |
| One Year | 10.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.92% |
| Since Inception | 1.25% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 10.42% |
| 2022 | -11.76% |
| 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 | -8.16% |
|---|---|
| Beta | 0.55 |
| Correlation | 88.31% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 77.98% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -2.7 |
| Sortino | -8.38 |
| Treynor | 8.48 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -6.77 |