CMCRX
Calvert US MidCp Core ResponsibleIxFd-R6
$39.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/2/2024
| Category | MidCap |
|---|---|
| Market Cap | 449.102M |
| 52 Week High | 40.03 |
| 52 Week Low | 31.1 |
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Key Data
| Symbol | CMCRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 39.7 |
| Price Yesterday | 39.7 |
| Market Cap | 449.10 |
| YTD Return | 6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 40.03 |
|---|---|
| 52 Week Low | 31.10 |
| Market Cap | 449.10M |
| Shares Outstanding | 11.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 20.44% |
| Three Months | 33.04% |
| Six Months | 43.98% |
| Nine Months | 15.40% |
| One Year | 16.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.50% |
| Since Inception | 17.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.56% |
| Three Months | 7.27% |
| Six Months | 19.79% |
| Nine Months | 11.33% |
| One Year | 16.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.46% |
| Since Inception | 21.52% |
Yearly Returns
| 2024 | 6.46% |
|---|---|
| 2023 | 14.14% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.57% |
|---|---|
| Beta | 1.13 |
| Correlation | 91.87% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 84.40% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.31 |
| Treynor | 9.64 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -2.32 |