CEFIX
Calvert Emerging Markets Advancement-I
$12.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 89.407M |
| 52 Week High | 12 |
| 52 Week Low | 9.28 |
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Key Data
| Symbol | CEFIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12 |
| Price Yesterday | 12 |
| Market Cap | 89.41 |
| YTD Return | 13.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 89.41M |
| Shares Outstanding | 7.45M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 326.34% |
| One Months | 108.71% |
| Three Months | 24.09% |
| Six Months | 32.49% |
| Nine Months | 35.87% |
| One Year | 18.56% |
| Three Years | 1.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.15% |
| Since Inception | 6.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.92% |
| One Month | 6.01% |
| Three Months | 5.45% |
| Six Months | 14.83% |
| Nine Months | 25.51% |
| One Year | 18.54% |
| Three Years | 4.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.64% |
| Since Inception | 37.66% |
Yearly Returns
| 2024 | 13.64% |
|---|---|
| 2023 | 11.58% |
| 2022 | -15.11% |
| 2021 | 0.28% |
| 2020 | 15.34% |
| 2019 | 10.58% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.41% |
|---|---|
| Beta | 0.97 |
| Correlation | 87.04% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 75.75% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.12 |
| Treynor | 13.62 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -2.06 |