CGJIX
Calvert US LgCp Grwth Responsible IxFd-I
$64.94
-0.03 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 658.524M |
| 52 Week High | 64.97 |
| 52 Week Low | 45.735 |
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Key Data
| Symbol | CGJIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 64.94 |
| Price Yesterday | 64.97 |
| Market Cap | 658.52 |
| YTD Return | 20.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 64.97 |
|---|---|
| 52 Week Low | 45.74 |
| Market Cap | 658.52M |
| Shares Outstanding | 10.14M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -11.00% |
|---|---|
| Five Days | 197.90% |
| One Months | 99.48% |
| Three Months | 45.72% |
| Six Months | 47.09% |
| Nine Months | 48.01% |
| One Year | 32.52% |
| Three Years | 9.76% |
| Five Years | 18.29% |
| Ten Years | -999 |
| YTD | 42.73% |
| Since Inception | 15.87% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.19% |
| One Month | 5.63% |
| Three Months | 9.70% |
| Six Months | 20.89% |
| Nine Months | 33.73% |
| One Year | 32.48% |
| Three Years | 32.05% |
| Five Years | 131.05% |
| Ten Years | -999 |
| YTD | 20.13% |
| Since Inception | 277.84% |
Yearly Returns
| 2024 | 20.13% |
|---|---|
| 2023 | 36.66% |
| 2022 | -26.83% |
| 2021 | 26.11% |
| 2020 | 38.67% |
| 2019 | 35.32% |
| 2018 | 0.76% |
| 2017 | 27.39% |
| 2016 | 4.44% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -0.05% |
|---|---|
| Beta | 1.17 |
| Correlation | 97.29% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 94.66% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.16 |
| Treynor | 23.3 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | 1.22 |