Calvert Core Bond Fund Class A: (MF: CLDAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$15.73 USD
+0.05 (0.32%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.40 | 87 |
3 months | 0.14 | 79 |
6 months | -0.40 | 87 |
1 Year | 2.99 | 91 |
3 Year | -3.14 | 75 |
5 Year | 1.49 | 46 |
10 Year | 3.15 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 6.17 |
Bull Market (2/09 - 3/21) | 128.93 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -0.25 |
5 Year | 0.84 |
10 Year | 2.82 |
Since Inception | 5.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.55 | 0.14 | NA | NA |
2023 | 3.29 | -0.96 | -2.85 | 6.44 |
2022 | -6.22 | -4.69 | -4.27 | 1.39 |
2021 | -3.67 | 1.80 | 0.13 | -0.70 |
2020 | -1.77 | 9.69 | 2.31 | 3.64 |
2019 | 7.50 | 6.21 | 5.10 | 0.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.40 | 5.78 | -13.25 | -2.50 | 14.26 | 20.74 | -5.73 | 9.47 | 6.82 | -3.92 | 15.06 |
% Total Return Rel to Index | 0.29 | 0.25 | -0.23 | -0.95 | 6.76 | 12.01 | -5.74 | 5.92 | 4.16 | -4.49 | 9.11 |
% Total Return Rel to Peer | -1.89 | -1.39 | -3.10 | -2.56 | 7.23 | 12.49 | -4.82 | 5.87 | 3.30 | -2.93 | 11.64 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.34 | 0.61 | 0.32 | 1.08 | 0.45 | 0.56 | 0.57 | 0.52 | 0.51 | 0.46 | 0.51 |
% Yield | 2.13 | 4.06 | 1.99 | 5.67 | 2.14 | 2.94 | 3.51 | 2.92 | 2.92 | 2.76 | 2.80 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.37 |
Expense Ratio | 0.75 | 0.74 | 0.74 | 0.80 | 0.92 | 0.92 | 0.92 | 1.02 | 1.12 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%