CGRRX
Calvert Global Real Estate-R6
$8.33
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 5.811M |
| 52 Week High | 8.45 |
| 52 Week Low | 6.866 |
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Key Data
| Symbol | CGRRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.33 |
| Price Yesterday | 8.32 |
| Market Cap | 5.81 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 6.87 |
| Market Cap | 5.81M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 35.39% |
|---|---|
| Five Days | 95.55% |
| One Months | 18.62% |
| Three Months | 1.13% |
| Six Months | 2.16% |
| Nine Months | 21.96% |
| One Year | 8.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.95% |
| Since Inception | -5.42% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.36% |
| Three Months | 0.28% |
| Six Months | 1.06% |
| Nine Months | 15.86% |
| One Year | 8.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.49% |
| Since Inception | -11.42% |
Yearly Returns
| 2024 | -0.49% |
|---|---|
| 2023 | 10.96% |
| 2022 | -19.78% |
| 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 | -17.08% |
|---|---|
| Beta | 0.88 |
| Correlation | 62.90% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 39.57% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.08 |
| Treynor | 4.03 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -3.62 |