CWVIX
Calvert International Equity-I
$25.14
-0.07 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1067.47M |
| 52 Week High | 25.55 |
| 52 Week Low | 19.938 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CWVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 25.14 |
| Price Yesterday | 25.21 |
| Market Cap | 1,067.47 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 25.55 |
|---|---|
| 52 Week Low | 19.94 |
| Market Cap | 1,067.47M |
| Shares Outstanding | 42.46M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -50.41% |
|---|---|
| Five Days | 75.95% |
| One Months | -7.69% |
| Three Months | 13.49% |
| Six Months | 16.31% |
| Nine Months | 26.29% |
| One Year | 10.46% |
| Three Years | 0.61% |
| Five Years | 7.68% |
| Ten Years | 5.15% |
| YTD | 10.94% |
| Since Inception | 3.74% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.13% |
| One Month | -0.63% |
| Three Months | 3.16% |
| Six Months | 7.71% |
| Nine Months | 18.89% |
| One Year | 10.45% |
| Three Years | 1.83% |
| Five Years | 44.63% |
| Ten Years | 64.98% |
| YTD | 5.50% |
| Since Inception | 135.59% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 15.56% |
| 2022 | -18.97% |
| 2021 | 12.28% |
| 2020 | 17.92% |
| 2019 | 31.07% |
| 2018 | -11.10% |
| 2017 | 21.71% |
| 2016 | -3.51% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -13.89% |
|---|---|
| Beta | 0.81 |
| Correlation | 71.81% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 51.57% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.22 |
| Treynor | 6.25 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -3.05 |