CCLAX
Calvert Conservative Allocation-A
$17.65
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 244.274M |
| 52 Week High | 17.67 |
| 52 Week Low | 15.24 |
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Key Data
| Symbol | CCLAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 17.65 |
| Price Yesterday | 17.67 |
| Market Cap | 244.27 |
| YTD Return | 3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.67 |
|---|---|
| 52 Week Low | 15.24 |
| Market Cap | 244.27M |
| Shares Outstanding | 13.84M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -24.85% |
|---|---|
| Five Days | 93.82% |
| One Months | 20.76% |
| Three Months | 9.28% |
| Six Months | 9.60% |
| Nine Months | 18.02% |
| One Year | 9.69% |
| Three Years | -0.20% |
| Five Years | 4.12% |
| Ten Years | 4.43% |
| YTD | 7.31% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.51% |
| Three Months | 2.21% |
| Six Months | 4.61% |
| Nine Months | 13.07% |
| One Year | 9.68% |
| Three Years | -0.59% |
| Five Years | 22.31% |
| Ten Years | 54.11% |
| YTD | 3.70% |
| Since Inception | 154.84% |
Yearly Returns
| 2024 | 3.70% |
|---|---|
| 2023 | 10.07% |
| 2022 | -14.32% |
| 2021 | 6.60% |
| 2020 | 12.18% |
| 2019 | 15.61% |
| 2018 | -2.97% |
| 2017 | 9.65% |
| 2016 | 5.04% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.54 |
| Correlation | 87.56% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 76.66% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -2.75 |
| Sortino | -8.47 |
| Treynor | 7.93 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -6.82 |