CCPIX
Calvert MidCap-I
$44.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 228.855M |
| 52 Week High | 45.97 |
| 52 Week Low | 36.692 |
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Key Data
| Symbol | CCPIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 44.04 |
| Price Yesterday | 44.04 |
| Market Cap | 228.86 |
| YTD Return | 2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 45.97 |
|---|---|
| 52 Week Low | 36.69 |
| Market Cap | 228.86M |
| Shares Outstanding | 5.20M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.08% |
| One Months | 1.15% |
| Three Months | -10.36% |
| Six Months | 8.60% |
| Nine Months | 18.03% |
| One Year | 7.28% |
| Three Years | -1.74% |
| Five Years | 4.90% |
| Ten Years | 6.02% |
| YTD | 4.79% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.09% |
| Three Months | -2.65% |
| Six Months | 4.14% |
| Nine Months | 13.07% |
| One Year | 7.27% |
| Three Years | -5.11% |
| Five Years | 26.93% |
| Ten Years | 79.08% |
| YTD | 2.44% |
| Since Inception | 308.23% |
Yearly Returns
| 2024 | 2.44% |
|---|---|
| 2023 | 11.72% |
| 2022 | -19.48% |
| 2021 | 14.98% |
| 2020 | 11.94% |
| 2019 | 30.92% |
| 2018 | -4.01% |
| 2017 | 12.15% |
| 2016 | 6.83% |
| 2015 | -3.18% |
Risk against SP-DA
| Alpha | -18.69% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.06% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 59.38% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.29 |
| Treynor | 2.15 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -4.19 |