CBORX
Calvert Bond-R6
$14.38
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3201.319M |
| 52 Week High | 14.39 |
| 52 Week Low | 12.963 |
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Key Data
| Symbol | CBORX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.38 |
| Price Yesterday | 14.39 |
| Market Cap | 3,201.32 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 14.39 |
|---|---|
| 52 Week Low | 12.96 |
| Market Cap | 3,201.32M |
| Shares Outstanding | 222.62M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -16.08% |
|---|---|
| Five Days | 82.21% |
| One Months | 17.01% |
| Three Months | 8.08% |
| Six Months | 3.78% |
| Nine Months | 11.87% |
| One Year | 6.86% |
| Three Years | -1.66% |
| Five Years | 1.15% |
| Ten Years | -999 |
| YTD | 2.08% |
| Since Inception | 1.80% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.25% |
| Three Months | 1.93% |
| Six Months | 1.84% |
| Nine Months | 8.67% |
| One Year | 6.85% |
| Three Years | -4.88% |
| Five Years | 5.86% |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | 12.79% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 7.59% |
| 2022 | -12.26% |
| 2021 | 0.37% |
| 2020 | 7.67% |
| 2019 | 8.72% |
| 2018 | 0.09% |
| 2017 | 0.52% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.18% |
|---|---|
| Beta | 0.46 |
| Correlation | 78.16% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 61.09% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.36 |
| Sortino | -14.63 |
| Treynor | 3.24 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -10.34 |