CSIEX
Calvert Equity-A
$80.97
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6811.319M |
| 52 Week High | 81.81 |
| 52 Week Low | 64.593 |
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Key Data
| Symbol | CSIEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 80.97 |
| Price Yesterday | 81.25 |
| Market Cap | 6,811.32 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 81.81 |
|---|---|
| 52 Week Low | 64.59 |
| Market Cap | 6,811.32M |
| Shares Outstanding | 84.12M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -58.14% |
|---|---|
| Five Days | 56.93% |
| One Months | 5.95% |
| Three Months | 3.86% |
| Six Months | 14.64% |
| Nine Months | 25.40% |
| One Year | 15.83% |
| Three Years | 4.88% |
| Five Years | 12.05% |
| Ten Years | 12.92% |
| YTD | 11.28% |
| Since Inception | 9.94% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.46% |
| Three Months | 0.93% |
| Six Months | 6.95% |
| Nine Months | 18.27% |
| One Year | 15.81% |
| Three Years | 15.28% |
| Five Years | 76.37% |
| Ten Years | 235.98% |
| YTD | 5.66% |
| Since Inception | 2876.84% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 17.93% |
| 2022 | -17.58% |
| 2021 | 28.93% |
| 2020 | 24.27% |
| 2019 | 36.50% |
| 2018 | 5.04% |
| 2017 | 25.79% |
| 2016 | 2.32% |
| 2015 | 3.68% |
Risk against SP-DA
| Alpha | -10.40% |
|---|---|
| Beta | 0.89 |
| Correlation | 88.71% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 78.69% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.02 |
| Treynor | 11.69 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.6 |