CFICX
Calvert Income-A
$14.89
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 843.837M |
| 52 Week High | 14.9 |
| 52 Week Low | 13.177 |
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Key Data
| Symbol | CFICX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 14.89 |
| Price Yesterday | 14.9 |
| Market Cap | 843.84 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 14.90 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 843.84M |
| Shares Outstanding | 56.67M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | -15.58% |
|---|---|
| Five Days | 84.70% |
| One Months | 17.18% |
| Three Months | 8.36% |
| Six Months | 5.77% |
| Nine Months | 14.75% |
| One Year | 8.85% |
| Three Years | -2.28% |
| Five Years | 1.42% |
| Ten Years | 2.42% |
| YTD | 3.60% |
| Since Inception | 5.78% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.26% |
| Three Months | 1.99% |
| Six Months | 2.80% |
| Nine Months | 10.74% |
| One Year | 8.84% |
| Three Years | -6.66% |
| Five Years | 7.31% |
| Ten Years | 26.87% |
| YTD | 1.84% |
| Since Inception | 647.11% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 8.54% |
| 2022 | -15.57% |
| 2021 | 1.71% |
| 2020 | 8.25% |
| 2019 | 14.73% |
| 2018 | -3.36% |
| 2017 | 6.56% |
| 2016 | 5.61% |
| 2015 | -1.20% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.47 |
| Correlation | 80.33% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 64.53% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.05 |
| Sortino | -12.28 |
| Treynor | 7.39 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -10.1 |