CBARX
Calvert Balanced-R6
$45.46
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1248.859M |
| 52 Week High | 45.47 |
| 52 Week Low | 35.409 |
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Key Data
| Symbol | CBARX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 45.46 |
| Price Yesterday | 45.47 |
| Market Cap | 1,248.86 |
| YTD Return | 13.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 45.47 |
|---|---|
| 52 Week Low | 35.41 |
| Market Cap | 1,248.86M |
| Shares Outstanding | 27.47M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -5.40% |
|---|---|
| Five Days | 113.90% |
| One Months | 56.01% |
| Three Months | 32.00% |
| Six Months | 31.33% |
| Nine Months | 33.85% |
| One Year | 23.41% |
| Three Years | 5.68% |
| Five Years | 9.79% |
| Ten Years | -999 |
| YTD | 28.87% |
| Since Inception | 11.02% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.59% |
| Three Months | 7.06% |
| Six Months | 14.34% |
| Nine Months | 24.13% |
| One Year | 23.39% |
| Three Years | 17.92% |
| Five Years | 59.36% |
| Ten Years | -999 |
| YTD | 13.97% |
| Since Inception | 76.06% |
Yearly Returns
| 2024 | 13.97% |
|---|---|
| 2023 | 16.70% |
| 2022 | -15.07% |
| 2021 | 14.69% |
| 2020 | 15.76% |
| 2019 | 17.40% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.24% |
|---|---|
| Beta | 0.72 |
| Correlation | 98.48% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 96.98% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.21 |
| Treynor | 25.07 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -2.63 |