CALRX
Calvert SmallCap-R6
$33.66
-0.24 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2943.506M |
| 52 Week High | 35.81 |
| 52 Week Low | 27.82 |
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Key Data
| Symbol | CALRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 33.66 |
| Price Yesterday | 33.9 |
| Market Cap | 2,943.51 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 35.81 |
|---|---|
| 52 Week Low | 27.82 |
| Market Cap | 2,943.51M |
| Shares Outstanding | 87.45M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -83.34% |
|---|---|
| Five Days | -1.49% |
| One Months | -5.81% |
| Three Months | -15.08% |
| Six Months | 5.80% |
| Nine Months | 18.48% |
| One Year | 5.41% |
| Three Years | 0.33% |
| Five Years | 6.13% |
| Ten Years | -999 |
| YTD | 1.58% |
| Since Inception | 7.53% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.47% |
| Three Months | -3.94% |
| Six Months | 2.81% |
| Nine Months | 13.40% |
| One Year | 5.40% |
| Three Years | 0.98% |
| Five Years | 34.54% |
| Ten Years | -999 |
| YTD | 0.81% |
| Since Inception | 48.14% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 11.81% |
| 2022 | -15.82% |
| 2021 | 20.04% |
| 2020 | 15.01% |
| 2019 | 13.09% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.51% |
|---|---|
| Beta | 0.88 |
| Correlation | 66.49% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 44.22% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.78 |
| Treynor | 0.04 |
| Ulcer Index | 6.55 |
| Ulcer Performance Index | -3.56 |