CGAEX
Calvert Global Energy Solutions-A
$11.08
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 167.025M |
| 52 Week High | 12.316 |
| 52 Week Low | 9.421 |
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Key Data
| Symbol | CGAEX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 11.08 |
| Price Yesterday | 11.11 |
| Market Cap | 167.03 |
| YTD Return | -2.64% |
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 | 12.32 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 167.03M |
| Shares Outstanding | 15.07M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -49.44% |
|---|---|
| Five Days | 216.25% |
| One Months | -25.36% |
| Three Months | 0.74% |
| Six Months | 3.00% |
| Nine Months | 13.99% |
| One Year | -5.23% |
| Three Years | -4.97% |
| Five Years | 10.38% |
| Ten Years | 4.41% |
| YTD | -5.05% |
| Since Inception | -1.17% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 2.31% |
| One Month | -2.29% |
| Three Months | 0.18% |
| Six Months | 1.47% |
| Nine Months | 10.19% |
| One Year | -5.23% |
| Three Years | -14.13% |
| Five Years | 63.61% |
| Ten Years | 53.80% |
| YTD | -2.64% |
| Since Inception | -18.20% |
Yearly Returns
| 2024 | -2.64% |
|---|---|
| 2023 | 5.38% |
| 2022 | -17.65% |
| 2021 | 6.50% |
| 2020 | 61.14% |
| 2019 | 33.16% |
| 2018 | -19.67% |
| 2017 | 29.42% |
| 2016 | -7.74% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -25.65% |
|---|---|
| Beta | 0.64 |
| Correlation | 41.73% |
| Downside Deviation | 6.07% |
| Coefficient of determination | 17.41% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.97 |
| Sortino | -5.59 |
| Treynor | -16.46 |
| Ulcer Index | 12.71 |
| Ulcer Performance Index | -2.67 |