CYBRX
Calvert High Yield Bond-R6
$24.22
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 431.746M |
| 52 Week High | 24.23 |
| 52 Week Low | 21.59 |
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Key Data
| Symbol | CYBRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 24.22 |
| Price Yesterday | 24.23 |
| Market Cap | 431.75 |
| YTD Return | 3.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 24.23 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 431.75M |
| Shares Outstanding | 17.83M |
| Income Dividend Yield | 5.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.64% |
Returns Annualized
| One Day | -9.89% |
|---|---|
| Five Days | 23.21% |
| One Months | 13.86% |
| Three Months | 9.40% |
| Six Months | 8.41% |
| Nine Months | 15.53% |
| One Year | 10.64% |
| Three Years | 1.18% |
| Five Years | 3.17% |
| Ten Years | -999 |
| YTD | 6.54% |
| Since Inception | 3.76% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.03% |
| Three Months | 2.23% |
| Six Months | 4.05% |
| Nine Months | 11.29% |
| One Year | 10.63% |
| Three Years | 3.58% |
| Five Years | 16.82% |
| Ten Years | -999 |
| YTD | 3.32% |
| Since Inception | 22.14% |
Yearly Returns
| 2024 | 3.32% |
|---|---|
| 2023 | 11.14% |
| 2022 | -10.67% |
| 2021 | 3.73% |
| 2020 | 5.52% |
| 2019 | 8.79% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.77% |
|---|---|
| Beta | 0.3 |
| Correlation | 83.33% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 69.44% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -4.49 |
| Sortino | -14.32 |
| Treynor | 17.46 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -18.98 |