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CCAYX: CALVERT CAPITAL ACCUMULATION FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/02/2011 |
Last Dividend Date: | 12/27/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.44% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/02/2011 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.5 | 1.1 | 9.2 | 11.2 | 6.7 | -3.5 | 7.5 | 29.1 | 16.1 | -0.6 |
Sharpe Ratio | NA | 1.44 | 0.28 | 0.71 | 0.52 | 1.48 | 0.4 | -0.22 | 0.52 | 2.1 | 1.0 | -0.02 |
Draw Down(%) | NA | 4.4 | 23.3 | 23.3 | 27.2 | 4.4 | 11.6 | 14.3 | 10.6 | 5.6 | 11.5 | 27.2 |
Standard Deviation(%) | NA | 7.2 | 13.8 | 14.1 | 17.5 | 7.2 | 16.3 | 15.9 | 14.6 | 13.9 | 16.2 | 30.8 |
Treynor Ratio | NA | 0.14 | 0.04 | 0.1 | 0.09 | 0.14 | 0.07 | -0.04 | 0.08 | 0.29 | 0.17 | -0.01 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.03 |
Beta | NA | 0.76 | 0.93 | 0.96 | 0.99 | 0.76 | 0.95 | 0.96 | 1.0 | 0.99 | 0.95 | 1.04 |
RSquared | NA | 0.75 | 0.86 | 0.87 | 0.92 | 0.75 | 0.86 | 0.9 | 0.88 | 0.9 | 0.9 | 0.97 |
Yield(%) | N/A | 0.0 | 3.2 | 7.4 | N/A | 0.0 | 0.7 | 9.1 | 14.7 | 8.5 | 6.8 | 6.4 |
Dividend Growth(%) | N/A | -100.0 | -66.9 | N/A | N/A | -100.0 | -93.5 | -42.2 | 101.9 | 36.8 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2011
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