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Calvert U.s. Large-cap Core Responsible Index Fund Class A: (MF: CSXAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$48.72 USD
+0.43 (0.89%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.02 | 32 |
| 3 months | 7.13 | 23 |
| 6 months | 10.62 | 25 |
| 1 Year | 25.98 | 33 |
| 3 Year | 6.92 | 38 |
| 5 Year | 15.46 | 23 |
| 10 Year | 12.62 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.95 |
| Bear Market (10/07 - 2/09) | -53.57 |
| Bull Market (2/09 - 3/21) | 926.05 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.74 |
| 5 Year | 13.59 |
| 10 Year | 12.01 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.90 | 3.74 | NA | NA |
| 2023 | 8.06 | 8.58 | -4.07 | 12.76 |
| 2022 | -7.10 | -17.47 | -4.44 | 6.68 |
| 2021 | 5.04 | 8.17 | 0.52 | 9.70 |
| 2020 | -18.31 | 22.65 | 10.55 | 13.59 |
| 2019 | 14.11 | 4.45 | 1.55 | 9.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.02 | 26.92 | -21.85 | 25.30 | 25.81 | 32.43 | -4.41 | 20.70 | 10.35 | 0.72 | 13.74 |
| % Total Return Rel to Index | -1.51 | 0.68 | -3.64 | -3.37 | 7.40 | 0.94 | -0.02 | -1.09 | -1.58 | -0.66 | 0.10 |
| % Total Return Rel to Peer | 3.18 | 3.92 | -2.15 | 3.24 | 5.89 | 4.00 | 2.44 | 0.02 | 2.53 | 2.32 | 5.54 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.33 | 0.30 | 0.25 | 0.25 | 0.25 | 0.21 | 0.25 | 0.21 | 0.17 | 0.13 |
| % Yield | 0.00 | 0.77 | 0.89 | 0.57 | 0.72 | 0.89 | 0.97 | 1.07 | 1.08 | 0.91 | 0.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.62 | 0.22 | 0.42 | 1.11 | 0.49 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.51 | 0.54 | 0.54 | 0.54 | 0.68 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%