CGARX
Calvert Growth Allocation-R6
$26.52
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 344.901M |
| 52 Week High | 26.55 |
| 52 Week Low | 20.974 |
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Key Data
| Symbol | CGARX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.52 |
| Price Yesterday | 26.55 |
| Market Cap | 344.90 |
| YTD Return | 8.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 26.55 |
|---|---|
| 52 Week Low | 20.97 |
| Market Cap | 344.90M |
| Shares Outstanding | 13.01M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 2.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -24.81% |
|---|---|
| Five Days | 103.16% |
| One Months | 29.00% |
| Three Months | 13.27% |
| Six Months | 21.69% |
| Nine Months | 29.31% |
| One Year | 16.20% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.02% |
| Since Inception | 3.28% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.41% |
| One Month | 2.04% |
| Three Months | 3.11% |
| Six Months | 10.13% |
| Nine Months | 20.99% |
| One Year | 16.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.91% |
| Since Inception | 8.12% |
Yearly Returns
| 2024 | 8.91% |
|---|---|
| 2023 | 15.46% |
| 2022 | -14.02% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 0.82 |
| Correlation | 92.82% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 86.15% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.26 |
| Sortino | -3.98 |
| Treynor | 13.13 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.25 |