CUBAX
Calvert Flexible Bond-A
$14.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 388.874M |
| 52 Week High | 14.51 |
| 52 Week Low | 13.275 |
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Key Data
| Symbol | CUBAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 14.51 |
| Price Yesterday | 14.51 |
| Market Cap | 388.87 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 14.51 |
|---|---|
| 52 Week Low | 13.28 |
| Market Cap | 388.87M |
| Shares Outstanding | 26.80M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.75% |
| One Months | 13.50% |
| Three Months | 7.76% |
| Six Months | 6.94% |
| Nine Months | 11.44% |
| One Year | 9.12% |
| Three Years | 2.50% |
| Five Years | 3.36% |
| Ten Years | -999 |
| YTD | 6.04% |
| Since Inception | 3.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 1.01% |
| Three Months | 1.85% |
| Six Months | 3.35% |
| Nine Months | 8.36% |
| One Year | 9.11% |
| Three Years | 7.66% |
| Five Years | 17.89% |
| Ten Years | -999 |
| YTD | 3.07% |
| Since Inception | 37.65% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 8.42% |
| 2022 | -3.88% |
| 2021 | 3.62% |
| 2020 | 3.86% |
| 2019 | 6.75% |
| 2018 | 0.12% |
| 2017 | 3.21% |
| 2016 | 6.24% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | -2.24% |
|---|---|
| Beta | 0.26 |
| Correlation | 85.18% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 72.56% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -5.85 |
| Sortino | -27.83 |
| Treynor | 14.58 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -31.52 |