CLDIX
Calvert Core Bond-I
$15.66
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 957.119M |
| 52 Week High | 15.708 |
| 52 Week Low | 14.299 |
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Key Data
| Symbol | CLDIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 15.66 |
| Price Yesterday | 15.67 |
| Market Cap | 957.12 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 15.71 |
|---|---|
| 52 Week Low | 14.30 |
| Market Cap | 957.12M |
| Shares Outstanding | 61.12M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -14.87% |
|---|---|
| Five Days | 79.18% |
| One Months | 15.79% |
| Three Months | 6.63% |
| Six Months | 2.34% |
| Nine Months | 9.83% |
| One Year | 5.28% |
| Three Years | -2.72% |
| Five Years | 1.99% |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | 2.78% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.17% |
| Three Months | 1.59% |
| Six Months | 1.14% |
| Nine Months | 7.20% |
| One Year | 5.27% |
| Three Years | -7.90% |
| Five Years | 10.34% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 29.39% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 6.05% |
| 2022 | -12.91% |
| 2021 | -2.09% |
| 2020 | 14.88% |
| 2019 | 20.95% |
| 2018 | -5.32% |
| 2017 | 9.92% |
| 2016 | 7.30% |
| 2015 | -8.08% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.02% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 54.79% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.59 |
| Sortino | -16.18 |
| Treynor | -0.24 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.29 |