江湖电竞比赛新版
CSXAX
US
$
0.69
2.08%
$
33.84
| Previous Close |
|---|
| $33.15 |
30.75
52 Week Range
44.00
Overview
CSXAX Overview
Key Data
- 52 Week Range 30.75 - 44.00
- YTD -20.41%
- 5 Year 72.66%
- Total Net Assets $638.600M
- Yield 0.75%
- Net Expense Ratio 0.49%
- Turnover % 10%
- 52 Week Avg Return -17.16%
Lipper Leader
YTD Lipper Ranking:
Quintile 5 (81st percentile)
- 5 Total Returns
- 5 Consistent Return
- 4 Preservation
- 5 Tax Efficiency
- 5 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Fund Details
| Category | Multi-Cap Core |
| Portfolio Style | Growth |
| Fund Family | Calvert Investments |
| Fund Status | Open |
| Fund Inception | June 30, 2000 |
| Manager |
Thomas Seto
|
Investment Policy
The Fund seeks to employ a passive management strategy designed to track, as closely as possible, the performance of the Calvert Social Index. Intends to use a replication index method, investing in each stock in the Index in about the same proportion as represented in the Index itself.
Fees & Expenses
| Front load | 4.75% |
| Deferred load | N/A |
| Max. redemption fee | 0% |
| Total expense ratio | 0.49% |
| 12 b-1 | 0.25% |
| Turnover | 10% |
Risk Measures
| Alpha | -0.03 |
| Beta | 1.01 |
| Standard deviation | 5.64 |
| R. squared | 0.99 |
Min. Investment
| Standard (taxable) | $5,000 |
| IRA | $2,000 |
Lipper Ranking & Performance
| Fund Return | Category 1 | Index (S&P 500) | % rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -20.41% | -17.80% | -17.11% | 81% | 5 |
| 1yr | -17.16% | -15.43% | -12.52% | 70% | 4 |
| 3yr 2 | 11.05% | 8.74% | 11.29% | 20% | 1 |
| 5yr 2 | 11.54% | 9.15% | 11.62% | 14% | 1 |
| 10yr 2 | 12.51% | 10.80% | 12.74% | 14% | 1 |
- 1 Multi-Cap Core Funds
- 2 3, 5 and 10 Year Returns are Annualized
Recent News
Vanguard green fund switching indexes
BOSTON (江湖电竞最新版比赛(江湖电竞投注app网站)) -- Vanguard Group said Wednesday it plans to change the tracking benchmark for its $389 million socially responsible index fund.
Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Apple Inc. | AAPL | 6.60% |
| Microsoft Corp. | MSFT | 5.68% |
| Alphabet Inc. Cl A | GOOGL | 3.80% |
| Amazon.com Inc. | AMZN | 2.87% |
| Tesla Inc. | TSLA | 1.82% |
| NVIDIA Corp. | NVDA | 1.19% |
| Procter & Gamble Co. | PG | 1.13% |
| JPMorgan Chase & Co. | JPM | 1.09% |
| Visa Inc. Cl A | V | 1.09% |
| Pfizer Inc. | PFE | 1.02% |
View Holdings
As of 06/30/2022
Distributions
| Income dividend | $0.25 |
| Dividend frequency | Annually |
| Capital Gain (2021) | $0.10 |
| Capital Gain (YTD) | N/A |
Distribution History
| Date | Income Distribution | Capital Gains Distribution |
|---|---|---|
| YTD | - | - |
| 2021 | $0.25 | $0.10 |
| 2020 | $0.26 | - |
| 2019 | $0.25 | - |
| 2018 | $0.22 | $0.63 |
| 2017 | $0.25 | $0.23 |
| 2016 | $0.22 | $0.42 |
| 2015 | $0.18 | $1.12 |
| 2014 | $0.13 | $0.49 |
| 2013 | $0.14 | $0.37 |
| 2012 | $0.15 | - |