Development
Calvert Global Equity Fund Class I
CGLIX
NASDAQ
| Weiss Ratings | CGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGLIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Ian Kirwan (1) | |||
| Website | -- | |||
| Fund Information | CGLIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Global Equity Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 17, 2015 | |||
| 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 | CGLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | CGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | CGLIX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 57.42% | |||
| Non-U.S. Stock | 41.94% | |||
| 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 | CGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.95% | |||
| 30-Day Total Return | -4.84% | |||
| 60-Day Total Return | -6.00% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -2.77% | |||
| 1-Year Total Return | 0.52% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 12.60% | |||
| 5-Year Total Return | 97.12% | |||
| Price | CGLIX-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 | CGLIX-NASDAQ | Click to Compare |
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| Nav | $16.11 | |||
| 1-Month Low NAV | $16.06 | |||
| 1-Month High NAV | $17.04 | |||
| 52-Week Low NAV | $16.03 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.13 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CGLIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | CGLIX-NASDAQ | Click to Compare |
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| Total Assets | 9.03M | |||
| Operating Ratios | CGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -15.48% | |||