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CCAFX: CALVERT CAPITAL ACCUMULATION FUND CLASS A (MUTUAL FUND)
Basic Info 35.22 0.21(0.60%) April 22
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (33%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.18% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.8 | 6.6 | -0.9 | 5.3 | 5.9 | 10.8 | 6.4 | 6.3 | 11.4 | -19.6 | 15.0 | 11.7 | 30.6 | -4.5 | 11.7 | 6.4 | -3.7 | 7.5 | 28.8 | 15.8 | 2.1 | 30.0 | 30.3 | -36.9 | 9.6 | 6.1 | -0.4 | 8.5 | 30.5 | -28.6 | -12.9 | 10.2 | 6.2 | 29.5 | 21.9 | 0.1 |
Sharpe Ratio | NA | -0.24 | 0.15 | -0.2 | 0.16 | 0.26 | NA | NA | 0.22 | 0.5 | -0.87 | 0.96 | 0.33 | 2.64 | -0.4 | 1.51 | 0.38 | -0.23 | 0.51 | 2.08 | 0.98 | 0.07 | 1.44 | 1.07 | -0.98 | 0.44 | 0.19 | -0.19 | 0.47 | 1.49 | -1.03 | -0.5 | 0.22 | 0.14 | 1.07 | 1.13 | -0.17 |
Draw Down(%) | NA | 6.6 | 14.5 | 27.6 | 37.5 | 37.5 | NA | NA | 55.7 | 14.5 | 27.3 | 7.3 | 37.5 | 5.0 | 19.1 | 4.4 | 11.6 | 14.4 | 10.6 | 5.6 | 11.6 | 27.3 | 14.8 | 24.5 | 51.3 | 10.4 | 15.2 | 11.8 | 15.0 | 12.7 | 40.0 | 37.7 | 19.7 | 22.4 | 29.4 | 9.6 | 16.9 |
Standard Deviation(%) | NA | 12.6 | 13.1 | 18.1 | 21.8 | 18.2 | NA | NA | 21.4 | 14.5 | 24.3 | 15.6 | 34.7 | 11.1 | 14.7 | 7.4 | 16.2 | 15.9 | 14.6 | 13.9 | 16.2 | 29.8 | 20.9 | 28.2 | 38.6 | 15.1 | 15.0 | 13.1 | 16.0 | 20.0 | 28.9 | 31.0 | 27.6 | 20.6 | 24.5 | 16.3 | 19.5 |
Treynor Ratio | NA | -0.04 | 0.02 | -0.05 | 0.04 | 0.06 | NA | NA | 0.06 | 0.09 | -0.29 | 0.21 | 0.12 | 0.39 | -0.08 | 0.14 | 0.07 | -0.04 | 0.07 | 0.29 | 0.17 | 0.02 | 0.32 | 0.33 | -0.47 | 0.08 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.03 | 0.01 | 0.0 | -0.07 | 0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.03 | 0.01 | -0.03 | 0.01 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.79 | 0.79 | 0.73 | 0.82 | 0.83 | NA | NA | 0.87 | 0.79 | 0.72 | 0.72 | 0.94 | 0.76 | 0.77 | 0.79 | 0.95 | 0.96 | 1.0 | 0.99 | 0.95 | 1.03 | 0.93 | 0.92 | 0.81 | 0.82 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.81 | 0.85 | 0.88 | 0.87 | NA | NA | 0.55 | 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 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 4.1 | 4.5 | 5.8 | 10.9 | 6.0 | N/A | 0.0 | 0.0 | 13.6 | 0.9 | 6.6 | 6.6 | 10.3 | 0.6 | 9.2 | 14.8 | 8.5 | 6.8 | 6.6 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 18.2 | 1.8 | 14.1 | 11.4 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 21.1 | -47.0 | 207.1 | N/A | N/A | N/A | -100.0 | -99.8 | 1463.6 | -82.2 | -11.5 | -34.9 | 1906.2 | -94.8 | -42.2 | 101.9 | 36.8 | 0.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 200.0 | -99.8 | 927.5 | -85.3 | 39.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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