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CSIEX: CALVERT EQUITY PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 78.25 0.04(0.05%) April 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (50%) |
Start Date: | 08/25/1987 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.81% |
Expenses | 0.59% |
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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 08/25/1987 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 2.1 | 14.4 | 5.7 | 12.5 | 13.0 | 14.3 | 10.0 | 8.9 | 17.9 | -17.6 | 28.9 | 24.3 | 36.5 | 5.0 | 25.8 | 2.5 | 3.8 | 11.1 | 30.4 | 15.5 | -2.2 | 17.2 | 33.4 | -35.4 | 10.0 | 10.1 | 4.2 | 6.7 | 22.3 | -14.9 | 0.7 | 11.6 | 23.2 | 10.9 | 19.0 | 21.7 | 10.4 | -17.7 | 1.6 | 8.4 | 21.9 | -4.9 | 27.2 | 14.8 | -14.2 |
Sharpe Ratio | NA | -0.35 | 0.7 | 0.16 | 0.52 | 0.7 | NA | NA | 0.38 | 1.05 | -0.78 | 2.19 | 0.75 | 2.85 | 0.23 | 3.82 | 0.18 | 0.25 | 0.96 | 2.72 | 1.11 | -0.09 | 0.96 | 1.25 | -0.93 | 0.48 | 0.65 | 0.18 | 0.49 | 1.25 | -0.66 | -0.09 | 0.36 | 1.16 | 0.34 | 0.94 | 1.35 | 0.42 | -1.59 | -0.06 | 0.7 | 1.65 | -0.96 | 2.44 | 1.01 | -0.71 |
Draw Down(%) | NA | 5.5 | 12.1 | 25.7 | 30.5 | 30.5 | NA | NA | 50.8 | 12.1 | 25.6 | 5.8 | 30.5 | 5.1 | 14.3 | 2.6 | 9.3 | 11.4 | 6.4 | 5.1 | 11.5 | 20.5 | 15.8 | 24.7 | 45.3 | 7.8 | 8.4 | 6.7 | 8.4 | 14.7 | 28.4 | 23.5 | 10.1 | 13.7 | 30.1 | 10.4 | 12.9 | 10.9 | 20.9 | 6.1 | 8.9 | 5.9 | 16.1 | 5.7 | 5.0 | 25.7 |
Standard Deviation(%) | NA | 10.9 | 11.8 | 17.3 | 20.5 | 17.0 | NA | NA | 18.1 | 13.1 | 24.4 | 13.2 | 31.9 | 12.3 | 16.2 | 6.6 | 12.3 | 14.8 | 11.5 | 11.2 | 14.0 | 24.8 | 17.8 | 26.7 | 39.0 | 14.8 | 10.6 | 10.8 | 11.7 | 17.3 | 24.3 | 19.6 | 21.0 | 17.2 | 22.0 | 16.5 | 13.3 | 15.8 | 13.0 | 7.6 | 8.5 | 11.0 | 10.5 | 8.8 | 9.9 | 55.4 |
Treynor Ratio | NA | -0.09 | 0.16 | 0.05 | 0.16 | 0.18 | NA | NA | 0.1 | 0.24 | -0.32 | 0.64 | 0.29 | 0.65 | 0.05 | 0.37 | 0.03 | 0.04 | 0.14 | 0.34 | 0.17 | -0.02 | 0.19 | 0.31 | -0.35 | 0.08 | 0.09 | 0.02 | 0.08 | 0.25 | -0.22 | -0.03 | 0.15 | 0.28 | 0.09 | 0.21 | 0.28 | 0.1 | -0.23 | -0.01 | 0.1 | 0.29 | -0.2 | 0.37 | 0.18 | -4.29 |
Alpha | NA | -0.03 | -0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | -0.03 | 0.04 | 0.08 | -0.07 | 0.04 | 0.02 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | 0.06 | 0.07 | 0.08 | 0.04 | -0.05 | 0.01 | 0.03 | -0.04 | -0.09 | 0.01 | 0.03 | -0.02 | -0.04 | 0.01 | 0.03 | -0.07 |
Beta | NA | 0.44 | 0.51 | 0.57 | 0.66 | 0.68 | NA | NA | 0.68 | 0.57 | 0.6 | 0.45 | 0.82 | 0.54 | 0.73 | 0.68 | 0.8 | 0.9 | 0.82 | 0.89 | 0.94 | 0.93 | 0.91 | 1.06 | 1.02 | 0.87 | 0.76 | 0.84 | 0.76 | 0.88 | 0.73 | 0.5 | 0.51 | 0.7 | 0.81 | 0.73 | 0.65 | 0.67 | 0.9 | 0.54 | 0.58 | 0.63 | 0.5 | 0.59 | 0.56 | 0.09 |
RSquared | NA | 0.58 | 0.58 | 0.75 | 0.76 | 0.78 | NA | NA | 0.68 | 0.68 | 0.83 | 0.54 | 0.85 | 0.63 | 0.88 | 0.78 | 0.92 | 0.95 | 0.94 | 0.93 | 0.94 | 0.97 | 0.96 | 0.95 | 0.96 | 0.93 | 0.86 | 0.83 | 0.88 | 0.95 | 0.91 | 0.8 | 0.71 | 0.75 | 0.78 | 0.8 | 0.48 | 0.2 | 0.55 | 0.52 | 0.57 | 0.79 | 0.83 | 0.78 | 0.79 | 0.01 |
Yield(%) | N/A | 0.0 | 2.0 | 3.0 | 4.0 | 7.6 | 11.2 | 7.2 | N/A | 2.1 | 2.7 | 4.5 | 3.2 | 3.8 | 8.5 | 9.3 | 10.6 | 21.3 | 10.2 | 5.2 | 0.2 | 4.7 | 0.0 | 0.2 | 5.1 | 6.5 | 4.4 | 1.7 | 0.0 | 0.0 | 0.1 | 2.9 | 5.6 | 7.1 | 0.0 | 15.1 | 7.5 | 0.3 | 0.2 | 1.3 | 0.8 | 1.4 | 2.0 | 1.8 | 2.5 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -39.1 | -6.7 | -62.3 | 250.1 | 153.4 | N/A | N/A | -39.1 | -23.7 | 63.9 | 13.9 | -56.8 | 5.5 | -16.6 | -59.5 | 112.0 | 137.3 | 2814.3 | -95.9 | N/A | -100.0 | -97.9 | -21.0 | 52.8 | 169.5 | N/A | N/A | -100.0 | -97.7 | -46.0 | -10.9 | 18200.0 | -99.7 | 124.0 | 2400.0 | 50.0 | -85.7 | 75.0 | -33.3 | -35.1 | 42.3 | -18.8 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/1987
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