CMJIX
Calvert US MidCp Core Responsble IxFd-I
$38.43
-0.16 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 441.937M |
| 52 Week High | 40.48 |
| 52 Week Low | 30.81 |
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Key Data
| Symbol | CMJIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 38.43 |
| Price Yesterday | 38.59 |
| Market Cap | 441.94 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 40.48 |
|---|---|
| 52 Week Low | 30.81 |
| Market Cap | 441.94M |
| Shares Outstanding | 11.50M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -64.94% |
|---|---|
| Five Days | 9.63% |
| One Months | -2.27% |
| Three Months | -13.81% |
| Six Months | 9.52% |
| Nine Months | 22.98% |
| One Year | 9.79% |
| Three Years | 0.39% |
| Five Years | 8.95% |
| Ten Years | -999 |
| YTD | 5.63% |
| Since Inception | 10.01% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.18% |
| Three Months | -3.59% |
| Six Months | 4.57% |
| Nine Months | 16.57% |
| One Year | 9.78% |
| Three Years | 1.17% |
| Five Years | 53.33% |
| Ten Years | -999 |
| YTD | 2.86% |
| Since Inception | 128.46% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 15.23% |
| 2022 | -19.07% |
| 2021 | 21.22% |
| 2020 | 24.00% |
| 2019 | 31.05% |
| 2018 | -9.20% |
| 2017 | 19.14% |
| 2016 | 15.13% |
| 2015 | -2.92% |
Risk against SP-DA
| Alpha | -17.51% |
|---|---|
| Beta | 0.94 |
| Correlation | 75.60% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 57.16% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.21 |
| Treynor | 4.7 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -3.27 |