Calvert Large Cap Fund Price History
CGJIX Fund | USD 70.13 0.26 0.37% |
Below is the normalized historical share price chart for Calvert Large Cap extending back to June 19, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calvert Large stands at 70.13, as last reported on the 18th of December 2024, with the highest price reaching 70.13 and the lowest price hitting 70.13 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Calvert Mutual Fund to be very steady. Calvert Large Cap secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calvert Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Calvert Large's Risk Adjusted Performance of 0.1087, downside deviation of 0.9751, and Mean Deviation of 0.609 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.1226
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Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Calvert Large is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calvert Large by adding it to a well-diversified portfolio.
Calvert Large Mutual Fund Price History Chart
There are several ways to analyze Calvert Large Cap Fund price data. The simplest method is using a basic Calvert candlestick price chart, which shows Calvert Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 71.58 |
Lowest Price | October 7, 2024 | 65.34 |
Calvert Large December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Calvert Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calvert Mutual Fund. It can be used to describe the percentage change in the price of Calvert Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calvert Mutual Fund.Calvert Large Price Action Indicator | (0.13) | |
Calvert Large Price Rate Of Daily Change | 1.00 |
Calvert Large December 18, 2024 Mutual Fund Price Analysis
Calvert Mutual Fund Price History Data
The price series of Calvert Large for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 7.18 with a coefficient of variation of 2.9. The prices are distributed with arithmetic mean of 67.66. The median price for the last 90 days is 67.16. The company issued dividends on December 2, 2019.Open | High | Low | Close | Volume | ||
12/17/2024 | 70.13 | 70.13 | 70.13 | 70.13 | 1.00 | |
12/16/2024 | 70.39 | 70.39 | 70.39 | 70.39 | 1.00 | |
12/13/2024 | 69.83 | 69.83 | 69.83 | 69.83 | 1.00 | |
12/12/2024 | 69.74 | 69.74 | 69.74 | 69.74 | 1.00 | |
12/11/2024 | 71.58 | 71.58 | 71.58 | 71.58 | 1.00 | |
12/10/2024 | 70.70 | 70.70 | 70.70 | 70.70 | 1.00 | |
12/09/2024 | 70.97 | 70.97 | 70.97 | 70.97 | 1.00 | |
12/06/2024 | 71.40 | 71.40 | 71.40 | 71.40 | 1.00 | |
12/05/2024 | 71.02 | 71.02 | 71.02 | 71.02 | 1.00 | |
12/04/2024 | 71.30 | 71.30 | 71.30 | 71.30 | 1.00 | |
12/03/2024 | 70.45 | 70.45 | 70.45 | 70.45 | 1.00 | |
12/02/2024 | 70.34 | 70.34 | 70.34 | 70.34 | 1.00 | |
11/29/2024 | 69.92 | 69.92 | 69.92 | 69.92 | 1.00 | |
11/27/2024 | 69.47 | 69.47 | 69.47 | 69.47 | 1.00 | |
11/26/2024 | 69.87 | 69.87 | 69.87 | 69.87 | 1.00 | |
11/25/2024 | 69.45 | 69.45 | 69.45 | 69.45 | 1.00 | |
11/22/2024 | 69.21 | 69.21 | 69.21 | 69.21 | 1.00 | |
11/21/2024 | 68.94 | 68.94 | 68.94 | 68.94 | 1.00 | |
11/20/2024 | 68.54 | 68.54 | 68.54 | 68.54 | 1.00 | |
11/19/2024 | 68.54 | 68.54 | 68.54 | 68.54 | 1.00 | |
11/18/2024 | 68.06 | 68.06 | 68.06 | 68.06 | 1.00 | |
11/15/2024 | 67.78 | 67.78 | 67.78 | 67.78 | 1.00 | |
11/14/2024 | 69.01 | 69.01 | 69.01 | 69.01 | 1.00 | |
11/13/2024 | 69.51 | 69.51 | 69.51 | 69.51 | 1.00 | |
11/12/2024 | 69.58 | 69.58 | 69.58 | 69.58 | 1.00 | |
11/11/2024 | 69.77 | 69.77 | 69.77 | 69.77 | 1.00 | |
11/08/2024 | 69.68 | 69.68 | 69.68 | 69.68 | 1.00 | |
11/07/2024 | 69.37 | 69.37 | 69.37 | 69.37 | 1.00 | |
11/06/2024 | 68.54 | 68.54 | 68.54 | 68.54 | 1.00 | |
11/05/2024 | 66.82 | 66.82 | 66.82 | 66.82 | 1.00 | |
11/04/2024 | 65.97 | 65.97 | 65.97 | 65.97 | 1.00 | |
11/01/2024 | 66.13 | 66.13 | 66.13 | 66.13 | 1.00 | |
10/31/2024 | 65.69 | 65.69 | 65.69 | 65.69 | 1.00 | |
10/30/2024 | 67.16 | 67.16 | 67.16 | 67.16 | 1.00 | |
10/29/2024 | 67.48 | 67.48 | 67.48 | 67.48 | 1.00 | |
10/28/2024 | 67.11 | 67.11 | 67.11 | 67.11 | 1.00 | |
10/25/2024 | 66.98 | 66.98 | 66.98 | 66.98 | 1.00 | |
10/24/2024 | 66.82 | 66.82 | 66.82 | 66.82 | 1.00 | |
10/23/2024 | 66.54 | 66.54 | 66.54 | 66.54 | 1.00 | |
10/22/2024 | 67.33 | 67.33 | 67.33 | 67.33 | 1.00 | |
10/21/2024 | 67.48 | 67.48 | 67.48 | 67.48 | 1.00 | |
10/18/2024 | 67.46 | 67.46 | 67.46 | 67.46 | 1.00 | |
10/17/2024 | 67.11 | 67.11 | 67.11 | 67.11 | 1.00 | |
10/16/2024 | 67.08 | 67.08 | 67.08 | 67.08 | 1.00 | |
10/15/2024 | 66.87 | 66.87 | 66.87 | 66.87 | 1.00 | |
10/14/2024 | 67.51 | 67.51 | 67.51 | 67.51 | 1.00 | |
10/11/2024 | 66.92 | 66.92 | 66.92 | 66.92 | 1.00 | |
10/10/2024 | 66.63 | 66.63 | 66.63 | 66.63 | 1.00 | |
10/09/2024 | 66.73 | 66.73 | 66.73 | 66.73 | 1.00 | |
10/08/2024 | 66.21 | 66.21 | 66.21 | 66.21 | 1.00 | |
10/07/2024 | 65.34 | 65.34 | 65.34 | 65.34 | 1.00 | |
10/04/2024 | 66.00 | 66.00 | 66.00 | 66.00 | 1.00 | |
10/03/2024 | 65.41 | 65.41 | 65.41 | 65.41 | 1.00 | |
10/02/2024 | 65.55 | 65.55 | 65.55 | 65.55 | 1.00 | |
10/01/2024 | 65.48 | 65.48 | 65.48 | 65.48 | 1.00 | |
09/30/2024 | 66.34 | 66.34 | 66.34 | 66.34 | 1.00 | |
09/27/2024 | 66.07 | 66.07 | 66.07 | 66.07 | 1.00 | |
09/26/2024 | 66.32 | 66.32 | 66.32 | 66.32 | 1.00 | |
09/25/2024 | 65.98 | 65.98 | 65.98 | 65.98 | 1.00 | |
09/24/2024 | 66.06 | 66.06 | 66.06 | 66.06 | 1.00 | |
09/23/2024 | 65.82 | 65.82 | 65.82 | 65.82 | 1.00 |
About Calvert Large Mutual Fund history
Calvert Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calvert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calvert Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calvert Large stock prices may prove useful in developing a viable investing in Calvert Large
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. 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 is composed of the common stocks of large growth companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment .
Calvert Large Mutual Fund Technical Analysis
Calvert Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Calvert Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Large's price direction in advance. Along with the technical and fundamental analysis of Calvert Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calvert to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1087 | |||
Jensen Alpha | 0.1044 | |||
Total Risk Alpha | 0.0483 | |||
Sortino Ratio | 0.0601 | |||
Treynor Ratio | 0.563 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Large 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 Large security.
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Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
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