CSVIX
Calvert SmallCap-I
$33.65
-0.24 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2943.501M |
| 52 Week High | 35.8 |
| 52 Week Low | 27.821 |
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Key Data
| Symbol | CSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 33.65 |
| Price Yesterday | 33.89 |
| Market Cap | 2,943.50 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 35.80 |
|---|---|
| 52 Week Low | 27.82 |
| Market Cap | 2,943.50M |
| Shares Outstanding | 87.47M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -83.35% |
|---|---|
| Five Days | -1.49% |
| One Months | -5.46% |
| Three Months | -15.09% |
| Six Months | 5.74% |
| Nine Months | 18.37% |
| One Year | 5.34% |
| Three Years | 0.24% |
| Five Years | 6.05% |
| Ten Years | 8.07% |
| YTD | 1.52% |
| Since Inception | 8.20% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.44% |
| Three Months | -3.94% |
| Six Months | 2.78% |
| Nine Months | 13.32% |
| One Year | 5.33% |
| Three Years | 0.73% |
| Five Years | 34.03% |
| Ten Years | 116.89% |
| YTD | 0.78% |
| Since Inception | 352.28% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 11.73% |
| 2022 | -15.91% |
| 2021 | 19.95% |
| 2020 | 14.95% |
| 2019 | 26.30% |
| 2018 | -6.54% |
| 2017 | 13.69% |
| 2016 | 20.54% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -20.57% |
|---|---|
| Beta | 0.88 |
| Correlation | 66.45% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 44.16% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.79 |
| Treynor | -0.05 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -3.56 |