CEYIX
Calvert Equity-I
$96.75
-0.33 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6812.138M |
| 52 Week High | 97.74 |
| 52 Week Low | 77.046 |
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Key Data
| Symbol | CEYIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 96.75 |
| Price Yesterday | 97.08 |
| Market Cap | 6,812.14 |
| YTD Return | 5.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 97.74 |
|---|---|
| 52 Week Low | 77.05 |
| Market Cap | 6,812.14M |
| Shares Outstanding | 70.41M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -57.64% |
|---|---|
| Five Days | 57.73% |
| One Months | 6.33% |
| Three Months | 4.18% |
| Six Months | 14.96% |
| Nine Months | 25.72% |
| One Year | 16.12% |
| Three Years | 5.15% |
| Five Years | 12.33% |
| Ten Years | 13.28% |
| YTD | 11.58% |
| Since Inception | 9.32% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.49% |
| Three Months | 1.01% |
| Six Months | 7.10% |
| Nine Months | 18.50% |
| One Year | 16.10% |
| Three Years | 16.16% |
| Five Years | 78.59% |
| Ten Years | 246.89% |
| YTD | 5.81% |
| Since Inception | 699.52% |
Yearly Returns
| 2024 | 5.81% |
|---|---|
| 2023 | 18.23% |
| 2022 | -17.37% |
| 2021 | 29.24% |
| 2020 | 24.59% |
| 2019 | 36.83% |
| 2018 | 5.42% |
| 2017 | 26.24% |
| 2016 | 2.71% |
| 2015 | 4.19% |
Risk against SP-DA
| Alpha | -10.16% |
|---|---|
| Beta | 0.9 |
| Correlation | 88.93% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 79.09% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.95 |
| Treynor | 11.99 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -3.54 |