CVMIX
Calvert Emerging Markets Equity-I
$18.03
0.10 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1624.442M |
| 52 Week High | 18.03 |
| 52 Week Low | 14.613 |
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Key Data
| Symbol | CVMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.03 |
| Price Yesterday | 17.93 |
| Market Cap | 1,624.44 |
| YTD Return | 10.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 18.03 |
|---|---|
| 52 Week Low | 14.61 |
| Market Cap | 1,624.44M |
| Shares Outstanding | 90.10M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 306.73% |
|---|---|
| Five Days | 337.72% |
| One Months | 79.87% |
| Three Months | 26.13% |
| Six Months | 33.37% |
| Nine Months | 27.26% |
| One Year | 11.80% |
| Three Years | -6.37% |
| Five Years | 2.60% |
| Ten Years | 3.75% |
| YTD | 21.62% |
| Since Inception | 5.11% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.97% |
| One Month | 4.76% |
| Three Months | 5.87% |
| Six Months | 15.21% |
| Nine Months | 19.57% |
| One Year | 11.79% |
| Three Years | -17.83% |
| Five Years | 13.63% |
| Ten Years | 44.31% |
| YTD | 10.61% |
| Since Inception | 78.71% |
Yearly Returns
| 2024 | 10.61% |
|---|---|
| 2023 | 4.73% |
| 2022 | -22.58% |
| 2021 | -7.43% |
| 2020 | 24.87% |
| 2019 | 22.65% |
| 2018 | -15.23% |
| 2017 | 44.71% |
| 2016 | 6.83% |
| 2015 | -7.39% |
Risk against SP-DA
| Alpha | -16.90% |
|---|---|
| Beta | 1 |
| Correlation | 80.37% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 64.59% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.72 |
| Treynor | 6.42 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | -2.57 |