CSXRX
Calvert US LgCp Core Responsible IxFd-R6
$48.51
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5250.431M |
| 52 Week High | 48.51 |
| 52 Week Low | 35.235 |
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Key Data
| Symbol | CSXRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 48.51 |
| Price Yesterday | 48.5 |
| Market Cap | 5,250.43 |
| YTD Return | 16.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 48.51 |
|---|---|
| 52 Week Low | 35.24 |
| Market Cap | 5,250.43M |
| Shares Outstanding | 108.23M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | 5.34% |
|---|---|
| Five Days | 143.96% |
| One Months | 71.46% |
| Three Months | 31.77% |
| Six Months | 37.57% |
| Nine Months | 42.73% |
| One Year | 27.71% |
| Three Years | 8.14% |
| Five Years | 15.17% |
| Ten Years | -999 |
| YTD | 34.36% |
| Since Inception | 14.40% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.78% |
| One Month | 4.37% |
| Three Months | 7.02% |
| Six Months | 16.98% |
| Nine Months | 30.18% |
| One Year | 27.67% |
| Three Years | 26.30% |
| Five Years | 102.29% |
| Ten Years | -999 |
| YTD | 16.44% |
| Since Inception | 147.58% |
Yearly Returns
| 2024 | 16.44% |
|---|---|
| 2023 | 27.31% |
| 2022 | -21.61% |
| 2021 | 25.70% |
| 2020 | 26.18% |
| 2019 | 32.85% |
| 2018 | -4.06% |
| 2017 | 5.38% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.43% |
|---|---|
| Beta | 1.06 |
| Correlation | 99.45% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 98.89% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.3 |
| Treynor | 21.04 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -0.3 |