Development
Calvert Global Water Fund Class I
CFWIX
NASDAQ
| Weiss Ratings | CFWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFWIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Jennifer Mihara (0), Gordon Wotherspoon (0) | |||
| Website | -- | |||
| Fund Information | CFWIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Global Water Fund Class I | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | CFWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | CFWIX-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 | CFWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | 15.42% | |||
| 3-Year Total Return | 10.84% | |||
| 5-Year Total Return | 90.38% | |||
| Price | CFWIX-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 | CFWIX-NASDAQ | Click to Compare |
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| Nav | $27.11 | |||
| 1-Month Low NAV | $26.98 | |||
| 1-Month High NAV | $27.86 | |||
| 52-Week Low NAV | $26.08 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $32.46 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | CFWIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | CFWIX-NASDAQ | Click to Compare |
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| Total Assets | 513.35M | |||
| Operating Ratios | CFWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CFWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -14.49% | |||