CFJAX
Calvert US LgCp Value Responsible IxFd-A
$30.93
0.03 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1763.579M |
| 52 Week High | 31.97 |
| 52 Week Low | 24.902 |
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Key Data
| Symbol | CFJAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.93 |
| Price Yesterday | 30.9 |
| Market Cap | 1,763.58 |
| YTD Return | 4.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 31.97 |
|---|---|
| 52 Week Low | 24.90 |
| Market Cap | 1,763.58M |
| Shares Outstanding | 57.02M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 27.73% |
|---|---|
| Five Days | 25.72% |
| One Months | -1.62% |
| Three Months | -6.07% |
| Six Months | 10.34% |
| Nine Months | 25.74% |
| One Year | 13.24% |
| Three Years | 2.38% |
| Five Years | 8.34% |
| Ten Years | -999 |
| YTD | 9.69% |
| Since Inception | 7.80% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.13% |
| Three Months | -1.53% |
| Six Months | 4.95% |
| Nine Months | 18.51% |
| One Year | 13.22% |
| Three Years | 7.26% |
| Five Years | 49.09% |
| Ten Years | -999 |
| YTD | 4.88% |
| Since Inception | 96.99% |
Yearly Returns
| 2024 | 4.88% |
|---|---|
| 2023 | 9.53% |
| 2022 | -11.87% |
| 2021 | 24.04% |
| 2020 | 8.76% |
| 2019 | 29.06% |
| 2018 | -10.36% |
| 2017 | 14.71% |
| 2016 | 16.78% |
| 2015 | -6.92% |
Risk against SP-DA
| Alpha | -9.79% |
|---|---|
| Beta | 0.76 |
| Correlation | 71.44% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 51.04% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.92 |
| Treynor | 10.39 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -3.42 |