CMAAX
Calvert Moderate Allocation-A
$21.59
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 389.807M |
| 52 Week High | 21.62 |
| 52 Week Low | 17.747 |
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Key Data
| Symbol | CMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 21.59 |
| Price Yesterday | 21.62 |
| Market Cap | 389.81 |
| YTD Return | 6.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 21.62 |
|---|---|
| 52 Week Low | 17.75 |
| Market Cap | 389.81M |
| Shares Outstanding | 18.06M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 3.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.28% |
Returns Annualized
| One Day | -29.55% |
|---|---|
| Five Days | 93.20% |
| One Months | 24.73% |
| Three Months | 11.39% |
| Six Months | 16.06% |
| Nine Months | 24.27% |
| One Year | 13.27% |
| Three Years | 1.49% |
| Five Years | 6.75% |
| Ten Years | 6.40% |
| YTD | 13.08% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.77% |
| Three Months | 2.69% |
| Six Months | 7.59% |
| Nine Months | 17.48% |
| One Year | 13.26% |
| Three Years | 4.50% |
| Five Years | 38.50% |
| Ten Years | 85.66% |
| YTD | 6.54% |
| Since Inception | 209.22% |
Yearly Returns
| 2024 | 6.54% |
|---|---|
| 2023 | 12.87% |
| 2022 | -15.64% |
| 2021 | 11.38% |
| 2020 | 15.17% |
| 2019 | 21.19% |
| 2018 | -5.14% |
| 2017 | 15.08% |
| 2016 | 6.73% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.68 |
| Correlation | 91.70% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 84.09% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.86 |
| Sortino | -5.53 |
| Treynor | 11.56 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -4.68 |