CLDAX
Calvert Core Bond-A
$15.64
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 957.129M |
| 52 Week High | 15.704 |
| 52 Week Low | 14.306 |
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Key Data
| Symbol | CLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 15.64 |
| Price Yesterday | 15.65 |
| Market Cap | 957.13 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 15.70 |
|---|---|
| 52 Week Low | 14.31 |
| Market Cap | 957.13M |
| Shares Outstanding | 61.20M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | -14.89% |
|---|---|
| Five Days | 79.32% |
| One Months | 16.48% |
| Three Months | 6.38% |
| Six Months | 2.09% |
| Nine Months | 9.56% |
| One Year | 5.01% |
| Three Years | -2.97% |
| Five Years | 1.75% |
| Ten Years | 3.31% |
| YTD | 0.39% |
| Since Inception | 5.63% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.22% |
| Three Months | 1.53% |
| Six Months | 1.02% |
| Nine Months | 7.01% |
| One Year | 5.01% |
| Three Years | -8.62% |
| Five Years | 9.02% |
| Ten Years | 38.31% |
| YTD | 0.20% |
| Since Inception | 190.22% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 5.79% |
| 2022 | -13.14% |
| 2021 | -2.29% |
| 2020 | 14.55% |
| 2019 | 20.76% |
| 2018 | -5.74% |
| 2017 | 9.47% |
| 2016 | 6.79% |
| 2015 | -3.92% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.43 |
| Correlation | 73.97% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 54.72% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.64 |
| Sortino | -16.33 |
| Treynor | -0.85 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -10.2 |