CFOIX
Calvert Floating-Rate Advantage-I
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 102.172M |
| 52 Week High | 8.96 |
| 52 Week Low | 8.105 |
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Key Data
| Symbol | CFOIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.96 |
| Price Yesterday | 8.96 |
| Market Cap | 102.17 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0257 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 102.17M |
| Shares Outstanding | 11.40M |
| Income Dividend Yield | 9.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.59% |
| Three Months | 7.51% |
| Six Months | 8.91% |
| Nine Months | 11.22% |
| One Year | 10.56% |
| Three Years | 5.30% |
| Five Years | 4.47% |
| Ten Years | -999 |
| YTD | 8.48% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.28% |
| Three Months | 1.80% |
| Six Months | 4.28% |
| Nine Months | 8.20% |
| One Year | 10.55% |
| Three Years | 16.67% |
| Five Years | 24.39% |
| Ten Years | -999 |
| YTD | 4.28% |
| Since Inception | 30.46% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 13.74% |
| 2022 | -3.29% |
| 2021 | 4.36% |
| 2020 | 0.60% |
| 2019 | 9.33% |
| 2018 | -1.26% |
| 2017 | 0.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.15% |
|---|---|
| Beta | 0.17 |
| Correlation | 65.62% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 43.06% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -6.19 |
| Sortino | -41.85 |
| Treynor | 30 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -71.74 |