CISIX
Calvert US LgCp Core Responsible IxFd-I
$48.57
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5250.368M |
| 52 Week High | 48.57 |
| 52 Week Low | 35.288 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CISIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 48.57 |
| Price Yesterday | 48.56 |
| Market Cap | 5,250.37 |
| YTD Return | 16.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 48.57 |
|---|---|
| 52 Week Low | 35.29 |
| Market Cap | 5,250.37M |
| Shares Outstanding | 108.10M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 5.33% |
|---|---|
| Five Days | 143.69% |
| One Months | 71.34% |
| Three Months | 31.72% |
| Six Months | 37.51% |
| Nine Months | 42.64% |
| One Year | 27.65% |
| Three Years | 8.08% |
| Five Years | 15.12% |
| Ten Years | 13.08% |
| YTD | 34.31% |
| Since Inception | 6.94% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.78% |
| One Month | 4.36% |
| Three Months | 7.01% |
| Six Months | 16.95% |
| Nine Months | 30.12% |
| One Year | 27.61% |
| Three Years | 26.12% |
| Five Years | 101.80% |
| Ten Years | 240.87% |
| YTD | 16.42% |
| Since Inception | 392.40% |
Yearly Returns
| 2024 | 16.42% |
|---|---|
| 2023 | 27.26% |
| 2022 | -21.66% |
| 2021 | 25.62% |
| 2020 | 26.11% |
| 2019 | 32.82% |
| 2018 | -4.07% |
| 2017 | 21.18% |
| 2016 | 10.71% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 1.06 |
| Correlation | 99.46% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 98.93% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.32 |
| Treynor | 20.99 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -0.32 |