CIESX
Calvert International Equity-R6
$25.08
-0.07 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1067.498M |
| 52 Week High | 25.48 |
| 52 Week Low | 19.882 |
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Key Data
| Symbol | CIESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 25.08 |
| Price Yesterday | 25.15 |
| Market Cap | 1,067.50 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 25.48 |
|---|---|
| 52 Week Low | 19.88 |
| Market Cap | 1,067.50M |
| Shares Outstanding | 42.56M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -50.49% |
|---|---|
| Five Days | 76.19% |
| One Months | -7.24% |
| Three Months | 13.72% |
| Six Months | 16.36% |
| Nine Months | 26.33% |
| One Year | 10.48% |
| Three Years | 0.65% |
| Five Years | 7.72% |
| Ten Years | -999 |
| YTD | 10.97% |
| Since Inception | 9.11% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.13% |
| One Month | -0.59% |
| Three Months | 3.21% |
| Six Months | 7.73% |
| Nine Months | 18.92% |
| One Year | 10.47% |
| Three Years | 1.95% |
| Five Years | 44.90% |
| Ten Years | -999 |
| YTD | 5.51% |
| Since Inception | 59.04% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 15.64% |
| 2022 | -18.95% |
| 2021 | 12.30% |
| 2020 | 18.00% |
| 2019 | 21.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.79% |
|---|---|
| Beta | 0.81 |
| Correlation | 71.72% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 51.44% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.2 |
| Treynor | 6.3 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -3.05 |