CUBIX
Calvert Flexible Bond-I
$14.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 388.88M |
| 52 Week High | 14.47 |
| 52 Week Low | 13.212 |
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Key Data
| Symbol | CUBIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 14.47 |
| Price Yesterday | 14.47 |
| Market Cap | 388.88 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 14.47 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 388.88M |
| Shares Outstanding | 26.87M |
| Income Dividend Yield | 5.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.89% |
| One Months | 13.84% |
| Three Months | 8.06% |
| Six Months | 7.21% |
| Nine Months | 11.74% |
| One Year | 9.40% |
| Three Years | 2.75% |
| Five Years | 3.61% |
| Ten Years | -999 |
| YTD | 6.29% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.03% |
| Three Months | 1.92% |
| Six Months | 3.48% |
| Nine Months | 8.58% |
| One Year | 9.39% |
| Three Years | 8.45% |
| Five Years | 19.36% |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 41.82% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 8.70% |
| 2022 | -3.59% |
| 2021 | 3.82% |
| 2020 | 4.11% |
| 2019 | 7.05% |
| 2018 | 0.43% |
| 2017 | 3.59% |
| 2016 | 6.73% |
| 2015 | 1.93% |
Risk against SP-DA
| Alpha | -1.97% |
|---|---|
| Beta | 0.26 |
| Correlation | 85.16% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 72.52% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -5.76 |
| Sortino | -27.96 |
| Treynor | 15.67 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -31.38 |