CBDIX
Calvert Bond-I
$14.40
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3201.278M |
| 52 Week High | 14.41 |
| 52 Week Low | 12.979 |
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Key Data
| Symbol | CBDIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.4 |
| Price Yesterday | 14.41 |
| Market Cap | 3,201.28 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 14.41 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 3,201.28M |
| Shares Outstanding | 222.31M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | -16.06% |
|---|---|
| Five Days | 82.05% |
| One Months | 17.92% |
| Three Months | 8.01% |
| Six Months | 3.85% |
| Nine Months | 11.78% |
| One Year | 6.78% |
| Three Years | -1.70% |
| Five Years | 1.08% |
| Ten Years | 2.22% |
| YTD | 2.02% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.32% |
| Three Months | 1.91% |
| Six Months | 1.87% |
| Nine Months | 8.61% |
| One Year | 6.78% |
| Three Years | -5.00% |
| Five Years | 5.50% |
| Ten Years | 24.52% |
| YTD | 1.04% |
| Since Inception | 168.41% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 7.51% |
| 2022 | -12.25% |
| 2021 | 0.25% |
| 2020 | 7.65% |
| 2019 | 8.64% |
| 2018 | 0.10% |
| 2017 | 4.57% |
| 2016 | 4.06% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -9.25% |
|---|---|
| Beta | 0.46 |
| Correlation | 77.57% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 60.17% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.34 |
| Sortino | -14.95 |
| Treynor | 3.08 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -10.39 |