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Calvert Global Energy Solutions Class I: (MF: CAEIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$11.31 USD
-0.09 (-0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.49 | 95 |
| 3 months | -1.51 | 71 |
| 6 months | -4.49 | 95 |
| 1 Year | -8.44 | 94 |
| 3 Year | -5.34 | 94 |
| 5 Year | 9.96 | 46 |
| 10 Year | 4.41 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.45 |
| Bull Market (2/09 - 3/21) | 86.86 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -8.44 |
| 5 Year | 9.96 |
| 10 Year | 4.41 |
| Since Inception | -0.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.02 | -1.51 | NA | NA |
| 2023 | 8.58 | 1.49 | -12.21 | 9.20 |
| 2022 | -6.51 | -14.79 | -6.87 | 11.31 |
| 2021 | 1.10 | 3.72 | -2.54 | 4.44 |
| 2020 | -23.52 | 27.95 | 24.68 | 32.36 |
| 2019 | 13.76 | 4.81 | 0.13 | 11.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.49 | 5.65 | -17.42 | 6.73 | 61.50 | 33.48 | -19.27 | 29.63 | -7.23 | -2.71 | -10.45 |
| % Total Return Rel to Index | -19.79 | -20.59 | 0.78 | -21.94 | 43.10 | 1.99 | -14.88 | 7.84 | -19.17 | -4.10 | -24.09 |
| % Total Return Rel to Peer | -14.89 | -1.93 | -41.43 | -29.39 | 76.98 | 23.23 | 2.44 | 30.73 | -33.67 | 24.58 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.09 | 0.06 | 0.10 | 0.09 | 0.12 | 0.10 | 0.10 | 0.04 | 0.00 |
| % Yield | 0.00 | 1.01 | 0.80 | 0.46 | 0.77 | 1.16 | 1.89 | 1.32 | 1.69 | 0.67 | 0.00 |
| Capital Gains ($) | 0.00 | 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 | 0.98 | 0.93 | 0.97 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%