CMJAX
Calvert US MidCp Core Responsible IxFd-A
$39.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/2/2024
| Category | MidCap |
|---|---|
| Market Cap | 449.109M |
| 52 Week High | 39.69 |
| 52 Week Low | 30.79 |
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Key Data
| Symbol | CMJAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 39.37 |
| Price Yesterday | 39.37 |
| Market Cap | 449.11 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 39.69 |
|---|---|
| 52 Week Low | 30.79 |
| Market Cap | 449.11M |
| Shares Outstanding | 11.41M |
| 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 | 20.26% |
| Three Months | 32.63% |
| Six Months | 44.46% |
| Nine Months | 15.55% |
| One Year | 16.29% |
| Three Years | 1.60% |
| Five Years | 8.54% |
| Ten Years | -999 |
| YTD | 28.08% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.55% |
| Three Months | 7.19% |
| Six Months | 19.99% |
| Nine Months | 11.44% |
| One Year | 16.20% |
| Three Years | 4.85% |
| Five Years | 50.50% |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 96.85% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 14.02% |
| 2022 | -19.93% |
| 2021 | 17.71% |
| 2020 | 20.67% |
| 2019 | 28.62% |
| 2018 | -11.84% |
| 2017 | 15.46% |
| 2016 | 12.66% |
| 2015 | -3.25% |
Risk against SP-DA
| Alpha | -15.53% |
|---|---|
| Beta | 1.13 |
| Correlation | 91.66% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 84.01% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.29 |
| Treynor | 9.66 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -2.3 |