CGJAX
Calvert US LgCp Grwth Responsible IxFd-A
$64.26
-0.03 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 658.524M |
| 52 Week High | 64.29 |
| 52 Week Low | 45.338 |
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Key Data
| Symbol | CGJAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 64.26 |
| Price Yesterday | 64.29 |
| Market Cap | 658.52 |
| YTD Return | 19.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 64.29 |
|---|---|
| 52 Week Low | 45.34 |
| Market Cap | 658.52M |
| Shares Outstanding | 10.25M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | -11.11% |
|---|---|
| Five Days | 196.60% |
| One Months | 98.91% |
| Three Months | 45.32% |
| Six Months | 46.68% |
| Nine Months | 47.65% |
| One Year | 32.19% |
| Three Years | 9.48% |
| Five Years | 17.99% |
| Ten Years | -999 |
| YTD | 42.34% |
| Since Inception | 15.53% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.18% |
| One Month | 5.60% |
| Three Months | 9.62% |
| Six Months | 20.72% |
| Nine Months | 33.49% |
| One Year | 32.15% |
| Three Years | 31.05% |
| Five Years | 128.15% |
| Ten Years | -999 |
| YTD | 19.96% |
| Since Inception | 267.96% |
Yearly Returns
| 2024 | 19.96% |
|---|---|
| 2023 | 36.35% |
| 2022 | -27.02% |
| 2021 | 25.79% |
| 2020 | 38.27% |
| 2019 | 35.02% |
| 2018 | 0.38% |
| 2017 | 26.99% |
| 2016 | 4.03% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -0.39% |
|---|---|
| Beta | 1.17 |
| Correlation | 97.26% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 94.60% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.05 |
| Treynor | 23 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | 1.1 |