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Calvert Global Energy Solutions Class I: (MF: CAEIX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 04:52 PM ET

$14.38 USD

-0.05 (-0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.86 97
3 months -8.54 98
6 months -14.21 93
1 Year 1.30 97
3 Year 14.55 83
5 Year 1.08 94
10 Year 10.26 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.45
Bull Market (2/09 - 3/21) 170.57

Load Adjusted Returns as of Oct 31, 2026

1 Year 10.99
5 Year 3.67
10 Year 10.18
Since Inception 0.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.51 8.71 -8.69 NA
2025 -2.26 17.05 11.44 4.00
2024 -3.02 -1.51 9.14 -10.90
2023 8.58 1.49 -12.21 9.20
2022 -6.51 -14.79 -6.87 11.31
2021 1.10 3.72 -2.54 4.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8632.59-7.125.65-17.426.7361.5033.48-19.2729.63-7.23
% Total Return Rel to Index -9.9014.37-32.14-20.590.78-21.9443.101.99-14.887.84-19.17
% Total Return Rel to Peer -25.7717.81-21.02-1.93-41.43-29.3976.9823.232.4430.73-33.67
% Perf Quintile vs Peer* 5.001.005.003.005.005.001.001.003.001.005.00
% Dividends 0.000.100.120.120.090.060.100.090.120.100.10
% Yield 0.660.681.100.820.800.460.771.161.891.321.69
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.990.990.990.990.990.990.990.980.930.971.40

* 1 = Top 20%, 5 = Bottom 20%