CFWAX
Calvert Global Water-A
$28.55
-0.09 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 586.951M |
| 52 Week High | 30.25 |
| 52 Week Low | 23.208 |
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Key Data
| Symbol | CFWAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 28.55 |
| Price Yesterday | 28.64 |
| Market Cap | 586.95 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 30.25 |
|---|---|
| 52 Week Low | 23.21 |
| Market Cap | 586.95M |
| Shares Outstanding | 20.56M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -54.79% |
|---|---|
| Five Days | 76.59% |
| One Months | -13.11% |
| Three Months | -3.76% |
| Six Months | 8.72% |
| Nine Months | 25.31% |
| One Year | 9.75% |
| Three Years | 1.53% |
| Five Years | 8.38% |
| Ten Years | 4.95% |
| YTD | 3.20% |
| Since Inception | 7.13% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.13% |
| One Month | -1.11% |
| Three Months | -0.94% |
| Six Months | 4.20% |
| Nine Months | 18.20% |
| One Year | 9.74% |
| Three Years | 4.65% |
| Five Years | 49.39% |
| Ten Years | 61.99% |
| YTD | 1.64% |
| Since Inception | 195.46% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 18.30% |
| 2022 | -19.61% |
| 2021 | 22.60% |
| 2020 | 14.78% |
| 2019 | 28.02% |
| 2018 | -13.63% |
| 2017 | 18.88% |
| 2016 | 13.98% |
| 2015 | -12.74% |
Risk against SP-DA
| Alpha | -13.06% |
|---|---|
| Beta | 0.75 |
| Correlation | 62.36% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 38.88% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.42 |
| Sortino | -4.72 |
| Treynor | 5.86 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -3.29 |