CDHRX
Calvert International Responsble IxFd-R6
$31.05
-0.08 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1014.773M |
| 52 Week High | 31.24 |
| 52 Week Low | 24.43 |
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Key Data
| Symbol | CDHRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 31.05 |
| Price Yesterday | 31.13 |
| Market Cap | 1,014.77 |
| YTD Return | 8.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 31.24 |
|---|---|
| 52 Week Low | 24.43 |
| Market Cap | 1,014.77M |
| Shares Outstanding | 32.68M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -47.75% |
|---|---|
| Five Days | 138.35% |
| One Months | 9.83% |
| Three Months | 10.91% |
| Six Months | 21.02% |
| Nine Months | 30.24% |
| One Year | 16.68% |
| Three Years | 2.33% |
| Five Years | 8.13% |
| Ten Years | -999 |
| YTD | 16.18% |
| Since Inception | 8.81% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.74% |
| One Month | 0.75% |
| Three Months | 2.58% |
| Six Months | 9.83% |
| Nine Months | 21.64% |
| One Year | 16.66% |
| Three Years | 7.11% |
| Five Years | 47.67% |
| Ten Years | -999 |
| YTD | 8.04% |
| Since Inception | 57.95% |
Yearly Returns
| 2024 | 8.04% |
|---|---|
| 2023 | 20.00% |
| 2022 | -19.17% |
| 2021 | 12.55% |
| 2020 | 15.33% |
| 2019 | 16.13% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.12% |
|---|---|
| Beta | 0.87 |
| Correlation | 82.49% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 68.04% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.69 |
| Treynor | 12.92 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -2.8 |