Calvert Developed Financials
| CDHAX Fund | USD 29.24 0.02 0.07% |
Calvert |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calvert Developed Fund Summary
Calvert Developed competes with Calvert Large, Calvert Developed, Calvert Mid, Calvert Large, and Calvert Short. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries with developed markets.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Calvert Social Index |
| Mutual Fund Family | Calvert Research and Management |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 368 2745 |
| Currency | USD - US Dollar |
Calvert Developed Key Financial Ratios
Calvert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calvert Developed's current stock value. Our valuation model uses many indicators to compare Calvert Developed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Developed competition to find correlations between indicators driving Calvert Developed's intrinsic value. More Info.Calvert Developed Market is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 275.97 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calvert Developed's earnings, one of the primary drivers of an investment's value.Calvert Developed Market Systematic Risk
Calvert Developed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calvert Developed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Calvert Developed Market correlated with the market. If Beta is less than 0 Calvert Developed generally moves in the opposite direction as compared to the market. If Calvert Developed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calvert Developed Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calvert Developed is generally in the same direction as the market. If Beta > 1 Calvert Developed moves generally in the same direction as, but more than the movement of the benchmark.
Calvert Developed December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calvert Developed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Developed Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Developed Market based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Developed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Calvert Mutual Fund
Calvert Developed financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Developed security.
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