CWVGX
Calvert International Equity-A
$23.33
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1066.984M |
| 52 Week High | 23.72 |
| 52 Week Low | 18.54 |
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Key Data
| Symbol | CWVGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.33 |
| Price Yesterday | 23.4 |
| Market Cap | 1,066.98 |
| YTD Return | 5.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 23.72 |
|---|---|
| 52 Week Low | 18.54 |
| Market Cap | 1,066.98M |
| Shares Outstanding | 45.73M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -53.03% |
|---|---|
| Five Days | 76.01% |
| One Months | -7.77% |
| Three Months | 13.20% |
| Six Months | 15.98% |
| Nine Months | 25.96% |
| One Year | 10.17% |
| Three Years | 0.35% |
| Five Years | 7.41% |
| Ten Years | 4.79% |
| YTD | 10.60% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.13% |
| One Month | -0.64% |
| Three Months | 3.09% |
| Six Months | 7.56% |
| Nine Months | 18.66% |
| One Year | 10.16% |
| Three Years | 1.06% |
| Five Years | 42.80% |
| Ten Years | 59.51% |
| YTD | 5.33% |
| Since Inception | 286.90% |
Yearly Returns
| 2024 | 5.33% |
|---|---|
| 2023 | 15.34% |
| 2022 | -19.19% |
| 2021 | 12.00% |
| 2020 | 17.65% |
| 2019 | 30.69% |
| 2018 | -11.48% |
| 2017 | 21.25% |
| 2016 | -3.84% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -14.05% |
|---|---|
| Beta | 0.81 |
| Correlation | 71.45% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 51.06% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.28 |
| Treynor | 5.93 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -3.08 |