CMACX
Calvert Moderate Allocation-C
$20.15
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 389.872M |
| 52 Week High | 20.17 |
| 52 Week Low | 16.64 |
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Key Data
| Symbol | CMACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 20.15 |
| Price Yesterday | 20.17 |
| Market Cap | 389.87 |
| YTD Return | 6.14% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 20.17 |
|---|---|
| 52 Week Low | 16.64 |
| Market Cap | 389.87M |
| Shares Outstanding | 19.35M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 4.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.01% |
Returns Annualized
| One Day | -22.14% |
|---|---|
| Five Days | 92.55% |
| One Months | 24.49% |
| Three Months | 10.70% |
| Six Months | 15.33% |
| Nine Months | 23.38% |
| One Year | 12.41% |
| Three Years | 0.74% |
| Five Years | 5.96% |
| Ten Years | 5.60% |
| YTD | 12.25% |
| Since Inception | 5.25% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.75% |
| Three Months | 2.53% |
| Six Months | 7.26% |
| Nine Months | 16.85% |
| One Year | 12.40% |
| Three Years | 2.24% |
| Five Years | 33.49% |
| Ten Years | 72.25% |
| YTD | 6.14% |
| Since Inception | 166.53% |
Yearly Returns
| 2024 | 6.14% |
|---|---|
| 2023 | 12.05% |
| 2022 | -16.27% |
| 2021 | 10.54% |
| 2020 | 14.35% |
| 2019 | 20.28% |
| 2018 | -5.90% |
| 2017 | 14.26% |
| 2016 | 5.92% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.68 |
| Correlation | 91.10% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 82.99% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.96 |
| Sortino | -5.87 |
| Treynor | 10.37 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -4.84 |