CLAIX
Calvert Moderate Allocation-I
$21.62
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 389.802M |
| 52 Week High | 21.64 |
| 52 Week Low | 17.736 |
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Key Data
| Symbol | CLAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 21.62 |
| Price Yesterday | 21.64 |
| Market Cap | 389.80 |
| YTD Return | 6.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 21.64 |
|---|---|
| 52 Week Low | 17.74 |
| Market Cap | 389.80M |
| Shares Outstanding | 18.03M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 3.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | -20.80% |
|---|---|
| Five Days | 93.02% |
| One Months | 25.73% |
| Three Months | 11.66% |
| Six Months | 16.43% |
| Nine Months | 24.53% |
| One Year | 13.53% |
| Three Years | 1.75% |
| Five Years | 7.02% |
| Ten Years | -999 |
| YTD | 13.44% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.83% |
| Three Months | 2.75% |
| Six Months | 7.77% |
| Nine Months | 17.66% |
| One Year | 13.51% |
| Three Years | 5.33% |
| Five Years | 40.25% |
| Ten Years | -999 |
| YTD | 6.71% |
| Since Inception | 87.54% |
Yearly Returns
| 2024 | 6.71% |
|---|---|
| 2023 | 13.13% |
| 2022 | -15.45% |
| 2021 | 11.69% |
| 2020 | 15.51% |
| 2019 | 21.47% |
| 2018 | -4.84% |
| 2017 | 15.50% |
| 2016 | 6.68% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.68 |
| Correlation | 91.96% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 84.56% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.83 |
| Sortino | -5.44 |
| Treynor | 11.92 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.63 |