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Calvert Global Energy Solutions Class A: (MF: CGAEX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$11.13 USD
+0.14 (1.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.56 | 95 |
| 3 months | -1.54 | 71 |
| 6 months | -4.56 | 95 |
| 1 Year | -8.66 | 95 |
| 3 Year | -5.58 | 95 |
| 5 Year | 9.69 | 52 |
| 10 Year | 4.08 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.68 |
| Bull Market (2/09 - 3/21) | 76.46 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -13.21 |
| 5 Year | 8.57 |
| 10 Year | 3.55 |
| Since Inception | -1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.07 | -1.54 | NA | NA |
| 2023 | 8.54 | 1.43 | -12.26 | 9.08 |
| 2022 | -6.53 | -14.87 | -6.89 | 11.15 |
| 2021 | 1.03 | 3.71 | -2.58 | 4.33 |
| 2020 | -23.49 | 27.71 | 24.70 | 32.25 |
| 2019 | 13.80 | 4.73 | 0.00 | 11.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.56 | 5.38 | -17.65 | 6.50 | 61.14 | 33.15 | -19.66 | 29.41 | -7.73 | -3.10 | -10.84 |
| % Total Return Rel to Index | -19.87 | -20.86 | 0.55 | -22.17 | 42.73 | 1.66 | -15.27 | 7.61 | -19.66 | -4.49 | -24.48 |
| % Total Return Rel to Peer | -14.96 | -2.20 | -41.66 | -29.62 | 76.61 | 22.91 | 2.05 | 30.51 | -34.17 | 24.19 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.09 | 0.07 | 0.03 | 0.08 | 0.07 | 0.10 | 0.08 | 0.06 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.78 | 0.61 | 0.24 | 0.62 | 0.95 | 1.60 | 1.12 | 1.00 | 0.19 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.26 | 1.28 | 1.38 | 1.85 | 1.85 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%