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Calvert Global Energy Solutions Class C: (MF: CGACX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$10.32 USD
-0.09 (-0.87%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.99 | 96 |
| 3 months | -1.75 | 73 |
| 6 months | -4.99 | 96 |
| 1 Year | -9.36 | 96 |
| 3 Year | -6.29 | 96 |
| 5 Year | 8.86 | 66 |
| 10 Year | 3.24 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.16 |
| Bull Market (2/09 - 3/21) | 54.47 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -10.26 |
| 5 Year | 8.85 |
| 10 Year | 3.24 |
| Since Inception | -2.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.29 | -1.75 | NA | NA |
| 2023 | 8.26 | 1.27 | -12.38 | 8.89 |
| 2022 | -6.68 | -15.01 | -7.10 | 11.04 |
| 2021 | 0.85 | 3.45 | -2.77 | 4.10 |
| 2020 | -23.74 | 27.58 | 24.40 | 31.83 |
| 2019 | 13.59 | 4.41 | 0.00 | 11.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.99 | 4.60 | -18.19 | 5.61 | 59.56 | 32.32 | -20.27 | 28.32 | -8.39 | -4.11 | -11.60 |
| % Total Return Rel to Index | -20.29 | -21.64 | 0.01 | -23.07 | 41.16 | 0.83 | -15.88 | 6.52 | -20.33 | -5.50 | -25.25 |
| % Total Return Rel to Peer | -15.38 | -2.98 | -42.21 | -30.51 | 75.04 | 22.08 | 1.44 | 29.42 | -34.83 | 23.19 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.33 | 0.78 | 0.52 | 0.18 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.01 | 2.03 | 2.13 | 2.69 | 2.85 | 2.85 |
* 1 = Top 20%, 5 = Bottom 20%