CDHAX
Calvert International Responsible IxFd-A
$30.64
-0.09 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1014.616M |
| 52 Week High | 30.83 |
| 52 Week Low | 24.159 |
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Key Data
| Symbol | CDHAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 30.64 |
| Price Yesterday | 30.73 |
| Market Cap | 1,014.62 |
| YTD Return | 7.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 30.83 |
|---|---|
| 52 Week Low | 24.16 |
| Market Cap | 1,014.62M |
| Shares Outstanding | 33.11M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -52.28% |
|---|---|
| Five Days | 137.16% |
| One Months | 9.06% |
| Three Months | 10.61% |
| Six Months | 20.64% |
| Nine Months | 29.89% |
| One Year | 16.34% |
| Three Years | 2.03% |
| Five Years | 7.83% |
| Ten Years | -999 |
| YTD | 15.79% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.73% |
| One Month | 0.69% |
| Three Months | 2.51% |
| Six Months | 9.66% |
| Nine Months | 21.39% |
| One Year | 16.32% |
| Three Years | 6.18% |
| Five Years | 45.63% |
| Ten Years | -999 |
| YTD | 7.85% |
| Since Inception | 75.42% |
Yearly Returns
| 2024 | 7.85% |
|---|---|
| 2023 | 19.69% |
| 2022 | -19.41% |
| 2021 | 12.27% |
| 2020 | 15.03% |
| 2019 | 24.09% |
| 2018 | -13.96% |
| 2017 | 24.88% |
| 2016 | 0.11% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.87 |
| Correlation | 82.31% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 67.74% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.78 |
| Treynor | 12.54 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -2.86 |