CULRX
Calvert UltraShort Duration Income-R6
$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 | 9.266 |
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Key Data
| Symbol | CULRX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 751.07 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 751.07M |
| Shares Outstanding | 76.10M |
| Income Dividend Yield | 5.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.25% |
| One Months | 7.03% |
| Three Months | 5.98% |
| Six Months | 6.34% |
| Nine Months | 6.74% |
| One Year | 6.53% |
| Three Years | 3.13% |
| Five Years | 2.48% |
| Ten Years | -999 |
| YTD | 6.04% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.54% |
| Three Months | 1.44% |
| Six Months | 3.07% |
| Nine Months | 4.96% |
| One Year | 6.52% |
| Three Years | 9.63% |
| Five Years | 12.97% |
| Ten Years | -999 |
| YTD | 3.07% |
| Since Inception | 17.08% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 6.25% |
| 2022 | 0.11% |
| 2021 | 0.73% |
| 2020 | 0.95% |
| 2019 | 3.62% |
| 2018 | 1.04% |
| 2017 | 0.32% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.08% |
|---|---|
| Beta | 0.1 |
| Correlation | 66.76% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 44.57% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -13.91 |
| Sortino | -239.91 |
| Treynor | 11.99 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -547.92 |