CFAIX
Calvert Conservative Allocation-I
$17.66
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 244.134M |
| 52 Week High | 17.68 |
| 52 Week Low | 15.231 |
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Key Data
| Symbol | CFAIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 17.66 |
| Price Yesterday | 17.68 |
| Market Cap | 244.13 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 17.68 |
|---|---|
| 52 Week Low | 15.23 |
| Market Cap | 244.13M |
| Shares Outstanding | 13.82M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -24.84% |
|---|---|
| Five Days | 93.74% |
| One Months | 20.05% |
| Three Months | 9.30% |
| Six Months | 9.88% |
| Nine Months | 18.30% |
| One Year | 9.89% |
| Three Years | 0.05% |
| Five Years | 4.38% |
| Ten Years | -999 |
| YTD | 7.56% |
| Since Inception | 5.37% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.46% |
| Three Months | 2.21% |
| Six Months | 4.74% |
| Nine Months | 13.27% |
| One Year | 9.88% |
| Three Years | 0.16% |
| Five Years | 23.83% |
| Ten Years | -999 |
| YTD | 3.83% |
| Since Inception | 52.74% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 10.34% |
| 2022 | -14.14% |
| 2021 | 6.86% |
| 2020 | 12.51% |
| 2019 | 15.88% |
| 2018 | -2.54% |
| 2017 | 9.91% |
| 2016 | 4.05% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.55 |
| Correlation | 87.93% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 77.32% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.71 |
| Sortino | -8.46 |
| Treynor | 8.22 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -6.79 |