CYBAX
Calvert High Yield Bond-A
$24.56
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 431.721M |
| 52 Week High | 24.57 |
| 52 Week Low | 21.951 |
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Key Data
| Symbol | CYBAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 24.56 |
| Price Yesterday | 24.57 |
| Market Cap | 431.72 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 24.57 |
|---|---|
| 52 Week Low | 21.95 |
| Market Cap | 431.72M |
| Shares Outstanding | 17.58M |
| Income Dividend Yield | 5.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | -9.76% |
|---|---|
| Five Days | 22.85% |
| One Months | 13.36% |
| Three Months | 8.99% |
| Six Months | 8.02% |
| Nine Months | 15.13% |
| One Year | 10.24% |
| Three Years | 0.85% |
| Five Years | 2.81% |
| Ten Years | 2.82% |
| YTD | 6.19% |
| Since Inception | 4.70% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.00% |
| Three Months | 2.14% |
| Six Months | 3.87% |
| Nine Months | 11.01% |
| One Year | 10.23% |
| Three Years | 2.56% |
| Five Years | 14.84% |
| Ten Years | 31.95% |
| YTD | 3.15% |
| Since Inception | 121.20% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 10.78% |
| 2022 | -10.98% |
| 2021 | 3.40% |
| 2020 | 5.13% |
| 2019 | 12.53% |
| 2018 | -2.85% |
| 2017 | 5.78% |
| 2016 | 11.69% |
| 2015 | -2.44% |
Risk against SP-DA
| Alpha | -2.12% |
|---|---|
| Beta | 0.3 |
| Correlation | 83.46% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 69.66% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -4.62 |
| Sortino | -14.71 |
| Treynor | 16.25 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -19.2 |