CDHIX
Calvert International Responsible IxFd-I
$31.09
-0.09 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1014.756M |
| 52 Week High | 31.28 |
| 52 Week Low | 24.464 |
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Key Data
| Symbol | CDHIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 31.09 |
| Price Yesterday | 31.18 |
| Market Cap | 1,014.76 |
| YTD Return | 7.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 31.28 |
|---|---|
| 52 Week Low | 24.46 |
| Market Cap | 1,014.76M |
| Shares Outstanding | 32.64M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -51.77% |
|---|---|
| Five Days | 138.08% |
| One Months | 9.37% |
| Three Months | 10.89% |
| Six Months | 20.99% |
| Nine Months | 30.22% |
| One Year | 16.64% |
| Three Years | 2.29% |
| Five Years | 8.10% |
| Ten Years | -999 |
| YTD | 16.08% |
| Since Inception | 7.01% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.73% |
| One Month | 0.71% |
| Three Months | 2.57% |
| Six Months | 9.82% |
| Nine Months | 21.63% |
| One Year | 16.62% |
| Three Years | 7.00% |
| Five Years | 47.47% |
| Ten Years | -999 |
| YTD | 7.99% |
| Since Inception | 79.81% |
Yearly Returns
| 2024 | 7.99% |
|---|---|
| 2023 | 19.99% |
| 2022 | -19.20% |
| 2021 | 12.54% |
| 2020 | 15.32% |
| 2019 | 24.40% |
| 2018 | -13.67% |
| 2017 | 25.31% |
| 2016 | 0.50% |
| 2015 | -2.14% |
Risk against SP-DA
| Alpha | -9.18% |
|---|---|
| Beta | 0.88 |
| Correlation | 82.43% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 67.95% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.71 |
| Treynor | 12.86 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -2.81 |