CYBIX
Calvert High Yield Bond-I
$24.21
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 431.747M |
52 Week High | 24.22 |
52 Week Low | 21.594 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CYBIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 24.21 |
Price Yesterday | 24.22 |
Market Cap | 431.75 |
YTD Return | 3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 24.22 |
---|---|
52 Week Low | 21.59 |
Market Cap | 431.75M |
Shares Outstanding | 17.83M |
Income Dividend Yield | 5.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.56% |
Returns Annualized
One Day | -9.89% |
---|---|
Five Days | 23.22% |
One Months | 13.81% |
Three Months | 9.31% |
Six Months | 8.33% |
Nine Months | 15.44% |
One Year | 10.54% |
Three Years | 1.10% |
Five Years | 3.07% |
Ten Years | 3.11% |
YTD | 6.45% |
Since Inception | 5.61% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.41% |
One Month | 1.03% |
Three Months | 2.21% |
Six Months | 4.01% |
Nine Months | 11.23% |
One Year | 10.53% |
Three Years | 3.31% |
Five Years | 16.29% |
Ten Years | 35.77% |
YTD | 3.28% |
Since Inception | 248.40% |
Yearly Returns
2024 | 3.28% |
---|---|
2023 | 11.04% |
2022 | -10.75% |
2021 | 3.65% |
2020 | 5.44% |
2019 | 12.80% |
2018 | -2.53% |
2017 | 6.09% |
2016 | 12.10% |
2015 | -2.12% |
Risk against SP-DA
Alpha | -1.89% |
---|---|
Beta | 0.3 |
Correlation | 83.57% |
Downside Deviation | 1.25% |
Coefficient of determination | 69.84% |
Standard Deviation | 1.16% |
Sharpe Ratio | -4.51 |
Sortino | -14.57 |
Treynor | 17.08 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -19.01 |