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CCPIX: CALVERT CAPITAL ACCUMULATION FUND CLASS I (MUTUAL FUND)
Basic Info 43.69 0.09(0.21%) April 25
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (82%) |
Start Date: | 06/19/2003 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.15% |
Expenses | 0.93% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 1.6 | 9.1 | -1.3 | 5.5 | 6.3 | 11.3 | 7.0 | 7.7 | 11.7 | -19.5 | 15.2 | 11.9 | 30.9 | -4.1 | 12.1 | 6.8 | -3.1 | 8.2 | 29.6 | 16.6 | 2.9 | 31.1 | 31.7 | -36.4 | 8.9 | 7.0 | 0.5 | 9.4 | 15.9 |
Sharpe Ratio | NA | -0.22 | 0.17 | -0.19 | 0.18 | 0.28 | NA | NA | 0.33 | 0.52 | -0.86 | 0.97 | 0.34 | 2.66 | -0.37 | 1.57 | 0.41 | -0.2 | 0.56 | 2.14 | 1.03 | 0.1 | 1.49 | 1.12 | -0.96 | 0.39 | 0.25 | -0.12 | 0.53 | 1.76 |
Draw Down(%) | NA | 6.6 | 14.4 | 27.5 | 37.5 | 37.5 | NA | NA | 53.3 | 14.4 | 27.2 | 7.3 | 37.5 | 5.0 | 19.0 | 4.4 | 11.5 | 14.1 | 10.5 | 5.6 | 11.4 | 27.1 | 14.6 | 24.3 | 51.1 | 10.3 | 15.1 | 11.6 | 14.7 | 6.1 |
Standard Deviation(%) | NA | 12.6 | 13.1 | 18.2 | 21.9 | 18.3 | NA | NA | 20.2 | 14.5 | 24.3 | 15.7 | 34.7 | 11.1 | 14.7 | 7.3 | 16.2 | 15.9 | 14.6 | 13.8 | 16.2 | 29.8 | 20.9 | 28.2 | 38.5 | 15.0 | 15.0 | 13.1 | 16.0 | 17.7 |
Treynor Ratio | NA | -0.03 | 0.03 | -0.05 | 0.05 | 0.06 | NA | NA | 0.08 | 0.1 | -0.29 | 0.21 | 0.12 | 0.39 | -0.07 | 0.15 | 0.07 | -0.03 | 0.08 | 0.3 | 0.17 | 0.03 | 0.33 | 0.34 | -0.46 | 0.07 | 0.04 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | 0.0 | -0.07 | 0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | 0.03 | 0.01 | -0.02 | 0.02 | -0.02 | 0.0 | NA | NA | NA |
Beta | NA | 0.79 | 0.79 | 0.74 | 0.82 | 0.83 | NA | NA | 0.87 | 0.79 | 0.72 | 0.73 | 0.94 | 0.76 | 0.77 | 0.79 | 0.95 | 0.96 | 1.0 | 0.99 | 0.95 | 1.04 | 0.93 | 0.92 | 0.81 | 0.81 | 0.91 | NA | NA | NA |
RSquared | NA | 0.81 | 0.81 | 0.85 | 0.88 | 0.87 | NA | NA | 0.83 | 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 | 0.87 | 0.16 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.2 | 3.5 | 3.9 | 5.5 | 10.6 | 6.1 | N/A | 0.2 | 0.2 | 11.5 | 1.0 | 5.8 | 5.8 | 9.2 | 0.9 | 8.1 | 13.3 | 7.8 | 6.3 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -22.2 | 20.7 | -45.5 | 237.7 | N/A | N/A | N/A | -22.2 | -98.3 | 1182.9 | -78.5 | -12.0 | -34.6 | 971.0 | -89.9 | -42.2 | 101.9 | 36.8 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2003
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