CFWIX
Calvert Global Water-I
$28.77
-0.09 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 586.905M |
| 52 Week High | 30.48 |
| 52 Week Low | 23.351 |
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Key Data
| Symbol | CFWIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 28.77 |
| Price Yesterday | 28.86 |
| Market Cap | 586.91 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 30.48 |
|---|---|
| 52 Week Low | 23.35 |
| Market Cap | 586.91M |
| Shares Outstanding | 20.40M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -54.52% |
|---|---|
| Five Days | 75.82% |
| One Months | -13.02% |
| Three Months | -3.59% |
| Six Months | 8.89% |
| Nine Months | 25.62% |
| One Year | 10.02% |
| Three Years | 1.77% |
| Five Years | 8.65% |
| Ten Years | 5.30% |
| YTD | 3.46% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.12% |
| One Month | -1.10% |
| Three Months | -0.90% |
| Six Months | 4.28% |
| Nine Months | 18.42% |
| One Year | 10.01% |
| Three Years | 5.39% |
| Five Years | 51.22% |
| Ten Years | 67.35% |
| YTD | 1.77% |
| Since Inception | 82.77% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 18.55% |
| 2022 | -19.40% |
| 2021 | 22.94% |
| 2020 | 15.08% |
| 2019 | 28.35% |
| 2018 | -13.32% |
| 2017 | 19.30% |
| 2016 | 14.42% |
| 2015 | -12.29% |
Risk against SP-DA
| Alpha | -12.82% |
|---|---|
| Beta | 0.75 |
| Correlation | 62.45% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 39.01% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.67 |
| Treynor | 6.2 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -3.26 |