CEYRX
Calvert Equity-R6
$96.48
-0.33 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6812.212M |
| 52 Week High | 97.46 |
| 52 Week Low | 76.794 |
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Key Data
| Symbol | CEYRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 96.48 |
| Price Yesterday | 96.81 |
| Market Cap | 6,812.21 |
| YTD Return | 5.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 97.46 |
|---|---|
| 52 Week Low | 76.79 |
| Market Cap | 6,812.21M |
| Shares Outstanding | 70.61M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -57.74% |
|---|---|
| Five Days | 57.93% |
| One Months | 6.35% |
| Three Months | 4.24% |
| Six Months | 15.06% |
| Nine Months | 25.82% |
| One Year | 16.21% |
| Three Years | 5.22% |
| Five Years | 12.40% |
| Ten Years | -999 |
| YTD | 11.66% |
| Since Inception | 14.99% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.49% |
| Three Months | 1.03% |
| Six Months | 7.14% |
| Nine Months | 18.57% |
| One Year | 16.19% |
| Three Years | 16.39% |
| Five Years | 79.16% |
| Ten Years | -999 |
| YTD | 5.85% |
| Since Inception | 156.35% |
Yearly Returns
| 2024 | 5.85% |
|---|---|
| 2023 | 18.30% |
| 2022 | -17.31% |
| 2021 | 29.33% |
| 2020 | 24.65% |
| 2019 | 36.94% |
| 2018 | 5.38% |
| 2017 | 6.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.9 |
| Correlation | 88.97% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 79.16% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.93 |
| Treynor | 12.09 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -3.52 |