CAEIX
Calvert Global Energy Solutions-I
$11.28
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 167.119M |
| 52 Week High | 12.504 |
| 52 Week Low | 9.576 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CAEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 11.28 |
| Price Yesterday | 11.3 |
| Market Cap | 167.12 |
| YTD Return | -2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.50 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 167.12M |
| Shares Outstanding | 14.82M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -36.04% |
|---|---|
| Five Days | 209.79% |
| One Months | -24.98% |
| Three Months | 1.09% |
| Six Months | 3.33% |
| Nine Months | 14.25% |
| One Year | -4.90% |
| Three Years | -4.74% |
| Five Years | 10.63% |
| Ten Years | 4.75% |
| YTD | -4.81% |
| Since Inception | -0.79% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 2.27% |
| One Month | -2.25% |
| Three Months | 0.27% |
| Six Months | 1.62% |
| Nine Months | 10.38% |
| One Year | -4.90% |
| Three Years | -13.49% |
| Five Years | 65.52% |
| Ten Years | 58.81% |
| YTD | -2.51% |
| Since Inception | -12.63% |
Yearly Returns
| 2024 | -2.51% |
|---|---|
| 2023 | 5.65% |
| 2022 | -17.43% |
| 2021 | 6.74% |
| 2020 | 61.51% |
| 2019 | 33.49% |
| 2018 | -19.27% |
| 2017 | 29.64% |
| 2016 | -7.24% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -25.46% |
|---|---|
| Beta | 0.65 |
| Correlation | 42.11% |
| Downside Deviation | 6.06% |
| Coefficient of determination | 17.74% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.95 |
| Sortino | -5.55 |
| Treynor | -15.82 |
| Ulcer Index | 12.61 |
| Ulcer Performance Index | -2.67 |