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Calvert Equity Fund Class C: (MF: CSECX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$38.52 USD
+0.29 (0.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.02 | 75 |
| 3 months | -0.31 | 53 |
| 6 months | 5.02 | 75 |
| 1 Year | 12.92 | 70 |
| 3 Year | 4.83 | 59 |
| 5 Year | 11.46 | 49 |
| 10 Year | 12.10 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.80 |
| Bear Market (10/07 - 2/09) | -47.25 |
| Bull Market (2/09 - 3/21) | 745.22 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.79 |
| 5 Year | 11.45 |
| 10 Year | 12.10 |
| Since Inception | 9.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.36 | -0.31 | NA | NA |
| 2023 | 3.83 | 4.86 | -4.49 | 12.57 |
| 2022 | -10.70 | -12.65 | -4.31 | 9.62 |
| 2021 | 2.12 | 9.42 | 2.90 | 11.28 |
| 2020 | -13.54 | 19.61 | 9.80 | 8.61 |
| 2019 | 16.89 | 6.90 | 3.09 | 5.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.02 | 17.06 | -18.18 | 27.96 | 23.32 | 35.42 | 4.32 | 24.85 | 1.49 | 2.91 | 10.18 |
| % Total Return Rel to Index | -10.27 | -9.17 | 0.01 | -0.71 | 4.92 | 3.93 | 8.71 | 3.06 | -10.44 | 1.52 | -3.46 |
| % Total Return Rel to Peer | -5.63 | -5.93 | 1.51 | 5.90 | 3.40 | 7.00 | 11.18 | 4.17 | -6.32 | 4.51 | 1.97 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Capital Gains ($) | 0.00 | 1.23 | 2.18 | 2.83 | 1.65 | 1.54 | 3.53 | 3.43 | 4.10 | 10.13 | 4.81 |
| Expense Ratio | 1.66 | 1.66 | 1.65 | 1.66 | 1.69 | 1.75 | 1.76 | 1.83 | 1.85 | 1.86 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%