CSIFX
Calvert Balanced-A
$44.38
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1248.627M |
| 52 Week High | 44.4 |
| 52 Week Low | 34.643 |
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Key Data
| Symbol | CSIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 44.38 |
| Price Yesterday | 44.4 |
| Market Cap | 1,248.63 |
| YTD Return | 13.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 44.40 |
|---|---|
| 52 Week Low | 34.64 |
| Market Cap | 1,248.63M |
| Shares Outstanding | 28.13M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -10.74% |
|---|---|
| Five Days | 112.95% |
| One Months | 55.38% |
| Three Months | 31.52% |
| Six Months | 30.85% |
| Nine Months | 33.42% |
| One Year | 23.03% |
| Three Years | 5.36% |
| Five Years | 9.47% |
| Ten Years | 7.98% |
| YTD | 28.47% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.51% |
| One Month | 3.56% |
| Three Months | 6.97% |
| Six Months | 14.13% |
| Nine Months | 23.83% |
| One Year | 23.01% |
| Three Years | 16.88% |
| Five Years | 57.03% |
| Ten Years | 115.09% |
| YTD | 13.78% |
| Since Inception | 1130.73% |
Yearly Returns
| 2024 | 13.78% |
|---|---|
| 2023 | 16.34% |
| 2022 | -15.32% |
| 2021 | 14.36% |
| 2020 | 15.44% |
| 2019 | 23.73% |
| 2018 | -2.74% |
| 2017 | 11.53% |
| 2016 | 7.74% |
| 2015 | -2.81% |
Risk against SP-DA
| Alpha | 0.84% |
|---|---|
| Beta | 0.72 |
| Correlation | 98.45% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 96.92% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.38 |
| Treynor | 24.5 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -2.78 |