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Calvert Global Energy Solutions Class I: (MF: CAEIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:35 PM ET
$15.54 USD
+0.18 (1.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.59 | 14 |
| 3 months | 4.00 | 32 |
| 6 months | 15.90 | 28 |
| 1 Year | 32.60 | 14 |
| 3 Year | 9.17 | 67 |
| 5 Year | 2.78 | 94 |
| 10 Year | 9.14 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.46 |
| Bull Market (2/09 - 3/21) | 140.93 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.59 |
| 5 Year | 2.77 |
| 10 Year | 9.14 |
| Since Inception | 0.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.26 | 17.05 | 11.44 | 4.00 |
| 2024 | -3.02 | -1.51 | 9.14 | -10.90 |
| 2023 | 8.58 | 1.49 | -12.21 | 9.20 |
| 2022 | -6.51 | -14.79 | -6.87 | 11.31 |
| 2021 | 1.10 | 3.72 | -2.54 | 4.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.59 | -7.12 | 5.65 | -17.42 | 6.73 | 61.50 | 33.48 | -19.27 | 29.63 | -7.23 |
| % Total Return Rel to Index | 14.37 | -32.14 | -20.59 | 0.78 | -21.94 | 43.10 | 1.99 | -14.88 | 7.84 | -19.17 |
| % Total Return Rel to Peer | 17.81 | -21.02 | -1.93 | -41.43 | -29.39 | 76.98 | 23.23 | 2.44 | 30.73 | -33.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.10 | 0.12 | 0.12 | 0.09 | 0.06 | 0.10 | 0.09 | 0.12 | 0.10 | 0.10 |
| % Yield | 0.68 | 1.10 | 1.01 | 0.80 | 0.46 | 0.77 | 1.16 | 1.89 | 1.32 | 1.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.93 | 0.97 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%