Development
Calvert Global Water Fund Class A
CFWAX
NASDAQ
| Weiss Ratings | CFWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFWAX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Jennifer Mihara (0), Gordon Wotherspoon (0) | |||
| Website | -- | |||
| Fund Information | CFWAX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Global Water Fund Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | CFWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | CFWAX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 49.38% | |||
| Non-U.S. Stock | 50.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 14.84% | |||
| 3-Year Total Return | 10.03% | |||
| 5-Year Total Return | 87.98% | |||
| Price | CFWAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFWAX-NASDAQ | Click to Compare |
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| Nav | $26.90 | |||
| 1-Month Low NAV | $26.77 | |||
| 1-Month High NAV | $27.65 | |||
| 52-Week Low NAV | $25.89 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $32.19 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | CFWAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.29 | |||
| Balance Sheet | CFWAX-NASDAQ | Click to Compare |
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| Total Assets | 513.35M | |||
| Operating Ratios | CFWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CFWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.69% | |||
| Last Bear Market Total Return | -14.56% | |||