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CCACX: CALVERT CAPITAL ACCUMULATION FUND CLASS C (MUTUAL FUND)
Basic Info 22.64 0.05(0.22%) March 28
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (33%) |
Start Date: | 05/22/1997 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.18% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/22/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 6.6 | 16.0 | 0.7 | 6.4 | 5.8 | 10.7 | 6.2 | 5.7 | 10.6 | -20.3 | 14.3 | 10.9 | 29.6 | -5.3 | 10.9 | 5.6 | -4.4 | 6.8 | 27.8 | 15.0 | 1.2 | 29.0 | 29.3 | -37.4 | 8.7 | 5.3 | -1.1 | 7.6 | 29.5 | -29.3 | -13.6 | 9.4 | 5.4 | 28.4 | 14.9 |
Sharpe Ratio | NA | 1.87 | 1.01 | -0.08 | 0.22 | 0.24 | NA | NA | 0.2 | 0.44 | -0.89 | 0.91 | 0.3 | 2.55 | -0.45 | 1.39 | 0.33 | -0.28 | 0.46 | 2.01 | 0.93 | 0.04 | 1.39 | 1.04 | -0.99 | 0.38 | 0.13 | -0.25 | 0.41 | 1.44 | -1.05 | -0.52 | 0.19 | 0.1 | 1.03 | 1.26 |
Draw Down(%) | NA | 2.6 | 14.7 | 28.0 | 37.5 | 37.5 | NA | NA | 58.8 | 14.7 | 27.8 | 7.4 | 37.5 | 5.0 | 19.4 | 4.5 | 11.7 | 14.7 | 10.7 | 5.7 | 11.7 | 27.5 | 15.0 | 24.6 | 51.4 | 10.4 | 15.4 | 11.9 | 15.4 | 12.9 | 40.4 | 38.1 | 19.8 | 22.6 | 29.4 | 9.6 |
Standard Deviation(%) | NA | 12.3 | 12.9 | 18.2 | 21.8 | 18.3 | NA | NA | 21.6 | 14.5 | 24.3 | 15.7 | 34.7 | 11.1 | 14.7 | 7.4 | 16.2 | 16.0 | 14.6 | 13.8 | 16.2 | 29.8 | 20.8 | 28.2 | 38.6 | 15.1 | 15.1 | 13.1 | 16.0 | 20.0 | 29.0 | 31.1 | 27.6 | 20.7 | 24.5 | 17.5 |
Treynor Ratio | NA | 0.3 | 0.17 | -0.02 | 0.06 | 0.05 | NA | NA | 0.05 | 0.08 | -0.3 | 0.2 | 0.11 | 0.37 | -0.09 | 0.13 | 0.06 | -0.05 | 0.07 | 0.28 | 0.16 | 0.01 | 0.31 | 0.32 | -0.47 | 0.07 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.0 | 0.0 | -0.07 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.02 | 0.01 | -0.03 | 0.01 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.76 | 0.79 | 0.74 | 0.82 | 0.83 | NA | NA | 0.87 | 0.79 | 0.72 | 0.73 | 0.94 | 0.75 | 0.77 | 0.8 | 0.95 | 0.96 | 1.0 | 0.99 | 0.95 | 1.04 | 0.93 | 0.92 | 0.81 | 0.82 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.81 | 0.85 | 0.88 | 0.88 | NA | NA | 0.56 | 0.84 | 0.9 | 0.71 | 0.94 | 0.9 | 0.91 | 0.78 | 0.86 | 0.9 | 0.88 | 0.9 | 0.9 | 0.97 | 0.96 | 0.96 | 0.96 | 0.88 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/1997
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