CMMRX
Calvert Mortgage Access-R6
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 57.383M |
| 52 Week High | 9.68 |
| 52 Week Low | 8.754 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CMMRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.67 |
| Price Yesterday | 9.67 |
| Market Cap | 57.38 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 57.38M |
| Shares Outstanding | 5.93M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.05% |
| One Months | 26.07% |
| Three Months | 11.15% |
| Six Months | 3.39% |
| Nine Months | 10.12% |
| One Year | 6.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.22% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 1.85% |
| Three Months | 2.63% |
| Six Months | 1.65% |
| Nine Months | 7.41% |
| One Year | 6.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | 7.68% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 7.11% |
| 2022 | -0.09% |
| 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 | -10.87% |
|---|---|
| Beta | 0.5 |
| Correlation | 71.16% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 50.64% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.84 |
| Sortino | -13.02 |
| Treynor | 1.77 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.24 |