CULAX
Calvert UltraShort Duration Income-A
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 751.068M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.292 |
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Key Data
| Symbol | CULAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 751.07 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 751.07M |
| Shares Outstanding | 76.10M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.25% |
| One Months | 6.75% |
| Three Months | 5.67% |
| Six Months | 5.85% |
| Nine Months | 6.31% |
| One Year | 6.23% |
| Three Years | 2.83% |
| Five Years | 2.16% |
| Ten Years | 1.71% |
| YTD | 5.57% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.52% |
| Three Months | 1.37% |
| Six Months | 2.83% |
| Nine Months | 4.64% |
| One Year | 6.22% |
| Three Years | 8.70% |
| Five Years | 11.26% |
| Ten Years | 18.46% |
| YTD | 2.83% |
| Since Inception | 48.00% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 6.04% |
| 2022 | -0.26% |
| 2021 | 0.43% |
| 2020 | 0.66% |
| 2019 | 3.30% |
| 2018 | 0.79% |
| 2017 | 1.39% |
| 2016 | 1.91% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -1.28% |
|---|---|
| Beta | 0.09 |
| Correlation | 67.20% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 45.15% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -14.85 |
| Sortino | -226.1 |
| Treynor | 9.28 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -401.84 |