CFJIX
Calvert US LgCp Value Responsible IxFd-I
$31.16
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1763.581M |
| 52 Week High | 32.19 |
| 52 Week Low | 25.038 |
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Key Data
| Symbol | CFJIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.16 |
| Price Yesterday | 31.12 |
| Market Cap | 1,763.58 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 32.19 |
|---|---|
| 52 Week Low | 25.04 |
| Market Cap | 1,763.58M |
| Shares Outstanding | 56.60M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | 38.27% |
|---|---|
| Five Days | 25.51% |
| One Months | -1.61% |
| Three Months | -5.79% |
| Six Months | 10.63% |
| Nine Months | 26.07% |
| One Year | 13.50% |
| Three Years | 2.63% |
| Five Years | 8.61% |
| Ten Years | -999 |
| YTD | 9.97% |
| Since Inception | 8.11% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.13% |
| Three Months | -1.45% |
| Six Months | 5.09% |
| Nine Months | 18.74% |
| One Year | 13.49% |
| Three Years | 8.04% |
| Five Years | 50.95% |
| Ten Years | -999 |
| YTD | 5.02% |
| Since Inception | 102.19% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 9.82% |
| 2022 | -11.66% |
| 2021 | 24.34% |
| 2020 | 9.03% |
| 2019 | 29.39% |
| 2018 | -10.06% |
| 2017 | 15.15% |
| 2016 | 17.20% |
| 2015 | -6.79% |
Risk against SP-DA
| Alpha | -9.61% |
|---|---|
| Beta | 0.76 |
| Correlation | 71.65% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 51.33% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.84 |
| Treynor | 10.69 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -3.38 |