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CMICX: CALVERT LARGE CAP CORE PORTFOLIO CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/15/2001 |
Last Dividend Date: | 12/29/2015 |
12-Mo. Yield | 0.00% |
Expenses | 2.33% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/15/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.5 | 5.5 | 3.5 | 2.5 | -0.4 | -4.9 | 10.9 | 27.8 | 13.4 | 1.3 | 12.0 | 28.4 | -39.1 | -2.4 | 11.6 | 3.9 | 8.5 | 22.6 | -18.6 | -11.0 |
Sharpe Ratio | NA | -0.36 | 0.33 | 0.79 | 0.15 | NA | 0.08 | -0.06 | -0.34 | 1.01 | 2.61 | 1.11 | 0.06 | 0.65 | 1.0 | -0.97 | -0.34 | 0.77 | 0.17 | 0.67 | 1.3 | -0.78 | -0.73 |
Draw Down(%) | NA | 15.4 | 19.2 | 19.2 | 58.4 | NA | 58.4 | 10.8 | 13.6 | 7.0 | 4.9 | 9.8 | 17.6 | 15.5 | 28.3 | 49.2 | 12.3 | 8.8 | 7.0 | 7.6 | 14.0 | 31.0 | 25.9 |
Standard Deviation(%) | NA | 15.8 | 12.7 | 13.8 | 20.9 | NA | 19.6 | 13.8 | 14.6 | 10.8 | 10.7 | 12.2 | 22.1 | 18.3 | 28.2 | 41.2 | 15.9 | 10.8 | 10.6 | 11.1 | 16.9 | 25.3 | 20.4 |
Treynor Ratio | NA | -0.06 | 0.05 | 0.12 | 0.03 | NA | 0.02 | -0.01 | -0.05 | 0.12 | 0.3 | 0.15 | 0.01 | 0.12 | 0.28 | -0.4 | -0.05 | 0.08 | 0.02 | 0.08 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.03 | -0.02 | -0.03 | NA | -0.02 | -0.04 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.03 | -0.02 | -0.01 | 0.0 | NA | NA | NA |
Beta | NA | 0.88 | 0.9 | 0.91 | 0.98 | NA | 0.98 | 0.85 | 0.92 | 0.91 | 0.93 | 0.92 | 0.93 | 1.0 | 1.03 | 1.0 | 0.99 | 1.04 | 1.02 | 0.99 | NA | NA | NA |
RSquared | NA | 0.9 | 0.92 | 0.94 | 0.98 | NA | 0.76 | 0.84 | 0.96 | 0.94 | 0.94 | 0.94 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.96 | 0.97 | 0.91 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 19.9 | 11.9 | 10.6 | 5.2 | 4.1 | N/A | 0.0 | 20.0 | 6.6 | 10.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 5.9 | 4.7 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 216.0 | 36000.0 | 275.1 | N/A | N/A | N/A | -100.0 | 216.0 | -26.0 | 8750.0 | N/A | N/A | N/A | -100.0 | -98.1 | 30.1 | 48.2 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2001
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