CGAFX
Calvert Green Bond-A
$13.89
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 757.761M |
| 52 Week High | 13.923 |
| 52 Week Low | 12.716 |
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Key Data
| Symbol | CGAFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 13.89 |
| Price Yesterday | 13.91 |
| Market Cap | 757.76 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 757.76M |
| Shares Outstanding | 54.55M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -30.44% |
|---|---|
| Five Days | 66.71% |
| One Months | 15.52% |
| Three Months | 5.17% |
| Six Months | 2.08% |
| Nine Months | 9.80% |
| One Year | 5.83% |
| Three Years | -2.76% |
| Five Years | -0.05% |
| Ten Years | 1.36% |
| YTD | 0.31% |
| Since Inception | 1.51% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.15% |
| Three Months | 1.25% |
| Six Months | 1.02% |
| Nine Months | 7.18% |
| One Year | 5.83% |
| Three Years | -8.01% |
| Five Years | -0.24% |
| Ten Years | 14.40% |
| YTD | 0.16% |
| Since Inception | 17.28% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 6.64% |
| 2022 | -13.01% |
| 2021 | -1.92% |
| 2020 | 6.98% |
| 2019 | 8.03% |
| 2018 | 0.29% |
| 2017 | 3.02% |
| 2016 | 3.65% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 0.4 |
| Correlation | 75.01% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 56.27% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.88 |
| Sortino | -17.07 |
| Treynor | 1.14 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -12.23 |