CSXAX
Calvert US LgCp Core Responsible IxFd-A
$47.21
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5250.932M |
| 52 Week High | 47.21 |
| 52 Week Low | 34.357 |
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Key Data
| Symbol | CSXAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.21 |
| Price Yesterday | 47.19 |
| Market Cap | 5,250.93 |
| YTD Return | 16.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 47.21 |
|---|---|
| 52 Week Low | 34.36 |
| Market Cap | 5,250.93M |
| Shares Outstanding | 111.23M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 11.28% |
|---|---|
| Five Days | 144.70% |
| One Months | 71.19% |
| Three Months | 31.46% |
| Six Months | 37.22% |
| Nine Months | 42.33% |
| One Year | 27.33% |
| Three Years | 7.82% |
| Five Years | 14.83% |
| Ten Years | 12.73% |
| YTD | 34.00% |
| Since Inception | 7.44% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.79% |
| One Month | 4.35% |
| Three Months | 6.96% |
| Six Months | 16.83% |
| Nine Months | 29.91% |
| One Year | 27.30% |
| Three Years | 25.20% |
| Five Years | 99.27% |
| Ten Years | 230.44% |
| YTD | 16.28% |
| Since Inception | 433.69% |
Yearly Returns
| 2024 | 16.28% |
|---|---|
| 2023 | 26.93% |
| 2022 | -21.85% |
| 2021 | 25.31% |
| 2020 | 25.81% |
| 2019 | 32.43% |
| 2018 | -4.38% |
| 2017 | 20.74% |
| 2016 | 10.34% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 1.06 |
| Correlation | 99.45% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 98.89% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.42 |
| Treynor | 20.65 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -0.41 |