CVMRX
Calvert Emerging Markets Equity-R6
$17.98
0.10 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1625.5M |
| 52 Week High | 17.98 |
| 52 Week Low | 14.555 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CVMRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.98 |
| Price Yesterday | 17.88 |
| Market Cap | 1,625.50 |
| YTD Return | 10.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 17.98 |
|---|---|
| 52 Week Low | 14.56 |
| Market Cap | 1,625.50M |
| Shares Outstanding | 90.41M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 308.31% |
|---|---|
| Five Days | 339.55% |
| One Months | 80.17% |
| Three Months | 26.52% |
| Six Months | 33.66% |
| Nine Months | 27.35% |
| One Year | 11.90% |
| Three Years | -6.29% |
| Five Years | 2.68% |
| Ten Years | -999 |
| YTD | 21.69% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.98% |
| One Month | 4.78% |
| Three Months | 5.95% |
| Six Months | 15.33% |
| Nine Months | 19.63% |
| One Year | 11.89% |
| Three Years | -17.62% |
| Five Years | 14.09% |
| Ten Years | -999 |
| YTD | 10.65% |
| Since Inception | 25.95% |
Yearly Returns
| 2024 | 10.65% |
|---|---|
| 2023 | 4.80% |
| 2022 | -22.47% |
| 2021 | -7.38% |
| 2020 | 24.95% |
| 2019 | 22.81% |
| 2018 | -1.44% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.85% |
|---|---|
| Beta | 1 |
| Correlation | 80.19% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 64.30% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.72 |
| Treynor | 6.51 |
| Ulcer Index | 6.55 |
| Ulcer Performance Index | -2.57 |