CSIBX
Calvert Bond-A
$14.37
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3201.349M |
| 52 Week High | 14.38 |
| 52 Week Low | 12.979 |
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Key Data
| Symbol | CSIBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.37 |
| Price Yesterday | 14.38 |
| Market Cap | 3,201.35 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 14.38 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 3,201.35M |
| Shares Outstanding | 222.78M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -16.09% |
|---|---|
| Five Days | 82.28% |
| One Months | 17.65% |
| Three Months | 7.80% |
| Six Months | 3.63% |
| Nine Months | 11.57% |
| One Year | 6.58% |
| Three Years | -1.91% |
| Five Years | 0.87% |
| Ten Years | 1.93% |
| YTD | 1.82% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.30% |
| Three Months | 1.86% |
| Six Months | 1.77% |
| Nine Months | 8.45% |
| One Year | 6.57% |
| Three Years | -5.60% |
| Five Years | 4.43% |
| Ten Years | 20.98% |
| YTD | 0.93% |
| Since Inception | 528.88% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 7.30% |
| 2022 | -12.45% |
| 2021 | 0.11% |
| 2020 | 7.38% |
| 2019 | 8.44% |
| 2018 | -0.16% |
| 2017 | 4.20% |
| 2016 | 3.63% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.29% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 59.74% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.4 |
| Sortino | -14.71 |
| Treynor | 2.65 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -10.4 |