CVMAX
Calvert Emerging Markets Equity-A
$17.86
0.09 (0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1624.883M |
| 52 Week High | 17.86 |
| 52 Week Low | 14.494 |
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Key Data
| Symbol | CVMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.86 |
| Price Yesterday | 17.77 |
| Market Cap | 1,624.88 |
| YTD Return | 10.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 17.86 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 1,624.88M |
| Shares Outstanding | 90.98M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | 257.64% |
|---|---|
| Five Days | 331.28% |
| One Months | 78.25% |
| Three Months | 25.81% |
| Six Months | 33.07% |
| Nine Months | 26.87% |
| One Year | 11.48% |
| Three Years | -6.59% |
| Five Years | 2.34% |
| Ten Years | 3.44% |
| YTD | 21.27% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 2.94% |
| One Month | 4.69% |
| Three Months | 5.81% |
| Six Months | 15.08% |
| Nine Months | 19.30% |
| One Year | 11.46% |
| Three Years | -18.43% |
| Five Years | 12.25% |
| Ten Years | 40.18% |
| YTD | 10.45% |
| Since Inception | 72.49% |
Yearly Returns
| 2024 | 10.45% |
|---|---|
| 2023 | 4.48% |
| 2022 | -22.76% |
| 2021 | -7.66% |
| 2020 | 24.56% |
| 2019 | 22.41% |
| 2018 | -15.56% |
| 2017 | 44.19% |
| 2016 | 6.55% |
| 2015 | -7.78% |
Risk against SP-DA
| Alpha | -17.18% |
|---|---|
| Beta | 1 |
| Correlation | 80.02% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 64.03% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.82 |
| Treynor | 6.11 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -2.6 |