CBGRX
Calvert Green Bond-R6
$13.92
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 757.748M |
| 52 Week High | 13.94 |
| 52 Week Low | 12.717 |
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Key Data
| Symbol | CBGRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 13.92 |
| Price Yesterday | 13.94 |
| Market Cap | 757.75 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 13.94 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 757.75M |
| Shares Outstanding | 54.44M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | -30.38% |
|---|---|
| Five Days | 72.74% |
| One Months | 15.80% |
| Three Months | 5.50% |
| Six Months | 2.39% |
| Nine Months | 10.23% |
| One Year | 6.23% |
| Three Years | -2.45% |
| Five Years | 0.26% |
| Ten Years | -999 |
| YTD | 0.60% |
| Since Inception | 1.16% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.17% |
| Three Months | 1.32% |
| Six Months | 1.17% |
| Nine Months | 7.49% |
| One Year | 6.22% |
| Three Years | -7.15% |
| Five Years | 1.29% |
| Ten Years | -999 |
| YTD | 0.31% |
| Since Inception | 6.46% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 2023 | 6.95% |
| 2022 | -12.73% |
| 2021 | -1.61% |
| 2020 | 7.30% |
| 2019 | 7.70% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.4 |
| Correlation | 75.17% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 56.51% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.79 |
| Sortino | -16.64 |
| Treynor | 2.11 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.21 |