CDSRX
Calvert Short-Duration Income-R6
$15.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2437.517M |
| 52 Week High | 15.62 |
| 52 Week Low | 14.515 |
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Key Data
| Symbol | CDSRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 15.62 |
| Price Yesterday | 15.62 |
| Market Cap | 2,437.52 |
| YTD Return | 2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 15.62 |
|---|---|
| 52 Week Low | 14.52 |
| Market Cap | 2,437.52M |
| Shares Outstanding | 156.05M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.43% |
| One Months | 11.66% |
| Three Months | 7.21% |
| Six Months | 5.60% |
| Nine Months | 8.56% |
| One Year | 7.62% |
| Three Years | 1.64% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 4.81% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.88% |
| Three Months | 1.73% |
| Six Months | 2.72% |
| Nine Months | 6.28% |
| One Year | 7.61% |
| Three Years | 4.98% |
| Five Years | 13.62% |
| Ten Years | -999 |
| YTD | 2.45% |
| Since Inception | 17.10% |
Yearly Returns
| 2024 | 2.45% |
|---|---|
| 2023 | 7.65% |
| 2022 | -4.66% |
| 2021 | 1.20% |
| 2020 | 4.81% |
| 2019 | 4.99% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.24% |
|---|---|
| Beta | 0.19 |
| Correlation | 79.71% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 63.53% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -7.85 |
| Sortino | -72.24 |
| Treynor | 11.67 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -56.56 |