CUBRX
Calvert Flexible Bond-R6
$14.47
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 388.88M |
| 52 Week High | 14.48 |
| 52 Week Low | 13.213 |
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Key Data
| Symbol | CUBRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 14.47 |
| Price Yesterday | 14.48 |
| Market Cap | 388.88 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 14.48 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 388.88M |
| Shares Outstanding | 26.87M |
| Income Dividend Yield | 5.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -15.99% |
|---|---|
| Five Days | 41.89% |
| One Months | 12.95% |
| Three Months | 7.84% |
| Six Months | 7.31% |
| Nine Months | 11.73% |
| One Year | 9.42% |
| Three Years | 2.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.23% |
| Since Inception | 3.69% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.97% |
| Three Months | 1.87% |
| Six Months | 3.53% |
| Nine Months | 8.57% |
| One Year | 9.41% |
| Three Years | 8.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 18.81% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 8.80% |
| 2022 | -3.50% |
| 2021 | 3.96% |
| 2020 | 4.20% |
| 2019 | 1.25% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.10% |
|---|---|
| Beta | 0.26 |
| Correlation | 85.01% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 72.27% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.6 |
| Sortino | -27.92 |
| Treynor | 15.35 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -30.82 |