CULIX
Calvert UltraShort Duration Income-I
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 750.307M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.278 |
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Key Data
| Symbol | CULIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 750.31 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 750.31M |
| Shares Outstanding | 76.02M |
| Income Dividend Yield | 5.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.25% |
| One Months | 7.03% |
| Three Months | 5.94% |
| Six Months | 6.12% |
| Nine Months | 6.59% |
| One Year | 6.39% |
| Three Years | 3.09% |
| Five Years | 2.42% |
| Ten Years | 1.99% |
| YTD | 5.83% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.54% |
| Three Months | 1.43% |
| Six Months | 2.96% |
| Nine Months | 4.84% |
| One Year | 6.38% |
| Three Years | 9.52% |
| Five Years | 12.66% |
| Ten Years | 21.73% |
| YTD | 2.96% |
| Since Inception | 22.52% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 6.31% |
| 2022 | -0.02% |
| 2021 | 0.68% |
| 2020 | 0.91% |
| 2019 | 3.56% |
| 2018 | 0.95% |
| 2017 | 1.75% |
| 2016 | 2.23% |
| 2015 | 0.62% |
Risk against SP-DA
| Alpha | -1.10% |
|---|---|
| Beta | 0.09 |
| Correlation | 64.03% |
| Downside Deviation | NaN% |
| Coefficient of determination | 40.99% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.2 |
| Sortino | NaN |
| Treynor | 11.16 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -379.52 |