CAMRX
Calvert Moderate Allocation-R6
$21.61
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 389.803M |
| 52 Week High | 21.63 |
| 52 Week Low | 17.718 |
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Key Data
| Symbol | CAMRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 21.61 |
| Price Yesterday | 21.63 |
| Market Cap | 389.80 |
| YTD Return | 6.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 21.63 |
|---|---|
| 52 Week Low | 17.72 |
| Market Cap | 389.80M |
| Shares Outstanding | 18.04M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 3.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | -20.81% |
|---|---|
| Five Days | 97.71% |
| One Months | 25.90% |
| Three Months | 11.92% |
| Six Months | 16.51% |
| Nine Months | 24.62% |
| One Year | 13.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.50% |
| Since Inception | 2.42% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.84% |
| Three Months | 2.81% |
| Six Months | 7.80% |
| Nine Months | 17.72% |
| One Year | 13.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.74% |
| Since Inception | 5.94% |
Yearly Returns
| 2024 | 6.74% |
|---|---|
| 2023 | 13.15% |
| 2022 | -12.29% |
| 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 | -7.75% |
|---|---|
| Beta | 0.68 |
| Correlation | 91.99% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 84.62% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.82 |
| Sortino | -5.39 |
| Treynor | 12.01 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.62 |