CSDAX
Calvert Short-Duration Income-A
$15.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Short Term Bond |
---|---|
Market Cap | 2439.154M |
52 Week High | 15.52 |
52 Week Low | 14.455 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CSDAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 15.52 |
Price Yesterday | 15.52 |
Market Cap | 2,439.15 |
YTD Return | 2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 15.52 |
---|---|
52 Week Low | 14.46 |
Market Cap | 2,439.15M |
Shares Outstanding | 157.16M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.62% |
One Months | 12.20% |
Three Months | 6.89% |
Six Months | 5.29% |
Nine Months | 8.24% |
One Year | 7.38% |
Three Years | 1.33% |
Five Years | 2.29% |
Ten Years | 2.04% |
YTD | 4.63% |
Since Inception | 3.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | 0.92% |
Three Months | 1.65% |
Six Months | 2.56% |
Nine Months | 6.05% |
One Year | 7.37% |
Three Years | 4.03% |
Five Years | 11.96% |
Ten Years | 22.32% |
YTD | 2.36% |
Since Inception | 115.68% |
Yearly Returns
2024 | 2.36% |
---|---|
2023 | 7.33% |
2022 | -5.00% |
2021 | 0.88% |
2020 | 4.52% |
2019 | 6.21% |
2018 | -0.23% |
2017 | 2.17% |
2016 | 3.25% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -2.54% |
---|---|
Beta | 0.19 |
Correlation | 79.60% |
Downside Deviation | 0.31% |
Coefficient of determination | 63.36% |
Standard Deviation | 0.79% |
Sharpe Ratio | -7.84 |
Sortino | -68.69 |
Treynor | 10.27 |
Ulcer Index | 0.38 |
Ulcer Performance Index | -56.59 |