CINCX
Calvert Income-I
$14.92
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 843.25M |
| 52 Week High | 14.94 |
| 52 Week Low | 13.191 |
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Key Data
| Symbol | CINCX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 14.92 |
| Price Yesterday | 14.94 |
| Market Cap | 843.25 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 14.94 |
|---|---|
| 52 Week Low | 13.19 |
| Market Cap | 843.25M |
| Shares Outstanding | 56.52M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | -28.67% |
|---|---|
| Five Days | 78.27% |
| One Months | 16.44% |
| Three Months | 8.65% |
| Six Months | 5.89% |
| Nine Months | 15.02% |
| One Year | 9.03% |
| Three Years | -2.04% |
| Five Years | 1.67% |
| Ten Years | 2.76% |
| YTD | 3.85% |
| Since Inception | 4.70% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.21% |
| Three Months | 2.06% |
| Six Months | 2.85% |
| Nine Months | 10.93% |
| One Year | 9.02% |
| Three Years | -5.97% |
| Five Years | 8.62% |
| Ten Years | 31.21% |
| YTD | 1.97% |
| Since Inception | 197.80% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 8.80% |
| 2022 | -15.37% |
| 2021 | 1.91% |
| 2020 | 8.56% |
| 2019 | 14.98% |
| 2018 | -2.99% |
| 2017 | 7.01% |
| 2016 | 5.94% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -7.33% |
|---|---|
| Beta | 0.47 |
| Correlation | 80.69% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 65.10% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.03 |
| Sortino | -12.33 |
| Treynor | 7.76 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -10.3 |