CCVAX
Calvert SmallCap-A
$30.70
-0.22 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2943.317M |
| 52 Week High | 32.69 |
| 52 Week Low | 25.429 |
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Key Data
| Symbol | CCVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.7 |
| Price Yesterday | 30.92 |
| Market Cap | 2,943.32 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 32.69 |
|---|---|
| 52 Week Low | 25.43 |
| Market Cap | 2,943.32M |
| Shares Outstanding | 95.87M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | -83.49% |
|---|---|
| Five Days | -1.63% |
| One Months | -5.96% |
| Three Months | -15.31% |
| Six Months | 5.45% |
| Nine Months | 18.11% |
| One Year | 5.05% |
| Three Years | -0.01% |
| Five Years | 5.78% |
| Ten Years | 7.71% |
| YTD | 1.21% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.49% |
| Three Months | -4.00% |
| Six Months | 2.64% |
| Nine Months | 13.13% |
| One Year | 5.05% |
| Three Years | -0.02% |
| Five Years | 32.36% |
| Ten Years | 109.81% |
| YTD | 0.62% |
| Since Inception | 299.43% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 11.44% |
| 2022 | -16.11% |
| 2021 | 19.67% |
| 2020 | 14.64% |
| 2019 | 26.02% |
| 2018 | -6.85% |
| 2017 | 13.20% |
| 2016 | 20.00% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -20.73% |
|---|---|
| Beta | 0.87 |
| Correlation | 66.10% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 43.69% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.84 |
| Treynor | -0.37 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -3.59 |