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Calvert U.s. Large-cap Core Responsible Index Fund Class C: (MF: CSXCX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$47.18 USD
+1.29 (2.81%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.96 | 33 |
| 3 months | 5.62 | 50 |
| 6 months | 9.23 | 24 |
| 1 Year | 35.01 | 35 |
| 3 Year | 8.68 | 44 |
| 5 Year | 14.73 | 34 |
| 10 Year | 12.15 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.28 |
| Bear Market (10/07 - 2/09) | -54.14 |
| Bull Market (2/09 - 3/21) | 822.80 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 33.66 |
| 5 Year | 14.73 |
| 10 Year | 12.14 |
| Since Inception | 5.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.82 | 3.42 | 5.62 | NA |
| 2023 | 7.86 | 8.39 | -4.23 | 12.54 |
| 2022 | -7.26 | -17.63 | -4.62 | 6.48 |
| 2021 | 4.85 | 7.96 | 0.33 | 9.49 |
| 2020 | -18.45 | 22.38 | 10.39 | 13.33 |
| 2019 | 13.90 | 4.28 | 1.35 | 9.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.96 | 26.00 | -22.43 | 24.37 | 24.87 | 31.44 | -5.12 | 19.78 | 9.54 | -0.05 | 12.87 |
| % Total Return Rel to Index | -2.14 | -0.24 | -4.22 | -4.31 | 6.47 | -0.05 | -0.73 | -2.01 | -2.39 | -1.44 | -0.76 |
| % Total Return Rel to Peer | 2.99 | 3.00 | -2.73 | 2.31 | 4.95 | 3.01 | 1.73 | -0.89 | 1.72 | 1.54 | 4.67 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.03 | 0.00 | 0.02 | 0.08 | 0.07 | 0.12 | 0.05 | 0.08 | 0.02 |
| % Yield | 0.00 | 0.17 | 0.11 | 0.00 | 0.08 | 0.33 | 0.34 | 0.54 | 0.29 | 0.43 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.62 | 0.22 | 0.42 | 1.11 | 0.49 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.26 | 1.29 | 1.29 | 1.29 | 1.44 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%