CCAFX
Calvert MidCap-A
$35.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 228.847M |
| 52 Week High | 37.34 |
| 52 Week Low | 29.83 |
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Key Data
| Symbol | CCAFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 35.75 |
| Price Yesterday | 35.75 |
| Market Cap | 228.85 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 37.34 |
|---|---|
| 52 Week Low | 29.83 |
| Market Cap | 228.85M |
| Shares Outstanding | 6.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.18% |
| One Months | 0.71% |
| Three Months | -10.62% |
| Six Months | 8.34% |
| Nine Months | 17.76% |
| One Year | 7.01% |
| Three Years | -1.98% |
| Five Years | 4.63% |
| Ten Years | 5.65% |
| YTD | 4.55% |
| Since Inception | 7.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.06% |
| Three Months | -2.72% |
| Six Months | 4.02% |
| Nine Months | 12.88% |
| One Year | 7.00% |
| Three Years | -5.80% |
| Five Years | 25.34% |
| Ten Years | 73.04% |
| YTD | 2.32% |
| Since Inception | 745.15% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 11.42% |
| 2022 | -19.65% |
| 2021 | 14.68% |
| 2020 | 11.66% |
| 2019 | 30.57% |
| 2018 | -4.36% |
| 2017 | 11.70% |
| 2016 | 6.39% |
| 2015 | -3.70% |
Risk against SP-DA
| Alpha | -18.87% |
|---|---|
| Beta | 0.88 |
| Correlation | 76.80% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 58.98% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.34 |
| Treynor | 1.86 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -4.22 |