CGBIX
Calvert Green Bond-I
$13.91
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 757.753M |
| 52 Week High | 13.93 |
| 52 Week Low | 12.712 |
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Key Data
| Symbol | CGBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 13.91 |
| Price Yesterday | 13.93 |
| Market Cap | 757.75 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 757.75M |
| Shares Outstanding | 54.48M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -30.40% |
|---|---|
| Five Days | 66.58% |
| One Months | 15.82% |
| Three Months | 5.44% |
| Six Months | 2.35% |
| Nine Months | 10.18% |
| One Year | 6.09% |
| Three Years | -2.51% |
| Five Years | 0.19% |
| Ten Years | 1.68% |
| YTD | 0.56% |
| Since Inception | 1.77% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.17% |
| Three Months | 1.31% |
| Six Months | 1.15% |
| Nine Months | 7.45% |
| One Year | 6.09% |
| Three Years | -7.30% |
| Five Years | 0.96% |
| Ten Years | 18.04% |
| YTD | 0.29% |
| Since Inception | 20.59% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 6.90% |
| 2022 | -12.78% |
| 2021 | -1.67% |
| 2020 | 7.18% |
| 2019 | 8.33% |
| 2018 | 0.68% |
| 2017 | 3.36% |
| 2016 | 4.06% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -8.63% |
|---|---|
| Beta | 0.4 |
| Correlation | 75.49% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 56.98% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.83 |
| Sortino | -16.8 |
| Treynor | 1.78 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.29 |