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CWCBX: Calvert Capital Accumulation B (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/28/2000 |
Last Dividend Date: | 12/11/2014 |
12-Mo. Yield | 7.11% |
Expenses | 2.72% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/28/2000 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 14.0 | 17.0 | 14.7 | 7.0 | 2.2 | 9.2 | 5.9 | 27.0 | 14.4 | 1.0 | 28.6 | 28.9 | -37.5 | 8.6 | 5.2 | -1.2 | 7.6 | 29.3 | -29.4 | -13.7 | -17.4 |
Sharpe Ratio | NA | 1.11 | 1.2 | 0.77 | 0.27 | 0.05 | 1.92 | 0.4 | 1.95 | 0.89 | 0.03 | 1.37 | 1.02 | -0.99 | 0.37 | 0.13 | -0.26 | 0.41 | 1.43 | -1.05 | -0.53 | -0.98 |
Draw Down(%) | NA | 10.7 | 10.7 | 27.6 | 53.8 | 65.8 | 4.0 | 10.7 | 5.8 | 11.7 | 27.6 | 15.1 | 24.7 | 51.5 | 10.5 | 15.4 | 11.9 | 15.3 | 12.8 | 40.5 | 38.1 | 33.0 |
Standard Deviation(%) | NA | 12.6 | 14.1 | 19.0 | 22.2 | 23.2 | 11.2 | 14.5 | 13.9 | 16.2 | 29.7 | 20.8 | 28.2 | 38.5 | 15.1 | 15.0 | 13.2 | 16.0 | 20.0 | 29.0 | 31.0 | 36.3 |
Treynor Ratio | NA | 0.16 | 0.18 | 0.15 | 0.07 | 0.01 | 0.29 | 0.06 | 0.27 | 0.15 | 0.01 | 0.32 | 0.31 | -0.47 | 0.07 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | 0.04 | -0.03 | -0.01 | 0.0 | 0.02 | 0.01 | -0.03 | 0.01 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.86 | 0.95 | 0.98 | 0.89 | 0.89 | 0.75 | 1.0 | 0.99 | 0.95 | 1.03 | 0.9 | 0.92 | 0.81 | 0.82 | 0.9 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.86 | 0.91 | 0.88 | 0.53 | 0.71 | 0.88 | 0.9 | 0.9 | 0.96 | 0.92 | 0.96 | 0.96 | 0.88 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 17.7 | 13.0 | 10.8 | 5.4 | N/A | 0.0 | 18.1 | 10.1 | 7.9 | 7.4 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 101.9 | 413.0 | 2785.4 | N/A | N/A | -100.0 | 101.9 | 36.8 | 0.0 | N/A | N/A | N/A | -100.0 | 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 06/28/2000
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