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Calvert Equity Fund Class I: (MF: CEYIX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$96.98 USD
-1.25 (-1.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.82 | 71 |
| 3 months | 3.02 | 94 |
| 6 months | 3.42 | 87 |
| 1 Year | 4.62 | 86 |
| 3 Year | 11.51 | 75 |
| 5 Year | 9.55 | 78 |
| 10 Year | 13.47 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.35 |
| Bear Market (10/07 - 2/09) | -46.30 |
| Bull Market (2/09 - 3/21) | 1,008.00 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.42 |
| 5 Year | 11.61 |
| 10 Year | 12.96 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.37 | 5.71 | NA | NA |
| 2024 | 5.63 | -0.08 | 6.32 | -3.17 |
| 2023 | 4.06 | 5.13 | -4.26 | 12.87 |
| 2022 | -10.47 | -12.46 | -4.06 | 9.90 |
| 2021 | 2.37 | 9.70 | 3.16 | 11.54 |
| 2020 | -13.34 | 19.92 | 10.08 | 8.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.82 | 8.65 | 18.22 | -17.36 | 29.24 | 24.58 | 36.81 | 5.41 | 26.25 | 2.70 | 4.19 |
| % Total Return Rel to Index | -3.96 | -16.36 | -8.01 | 0.83 | 0.55 | 6.18 | 5.32 | 9.81 | 4.45 | -9.23 | 2.80 |
| % Total Return Rel to Peer | -2.21 | -10.73 | -4.77 | 2.33 | 7.18 | 4.66 | 8.39 | 12.27 | 5.57 | -5.11 | 5.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.30 | 0.28 | 0.16 | 0.07 | 0.12 | 0.14 | 0.12 | 0.21 | 0.27 | 0.30 |
| % Yield | 0.00 | 0.29 | 0.29 | 0.19 | 0.07 | 0.15 | 0.21 | 0.21 | 0.39 | 0.55 | 0.52 |
| Capital Gains ($) | 0.00 | 6.56 | 1.23 | 2.22 | 3.03 | 1.81 | 1.56 | 3.64 | 3.43 | 4.10 | 10.13 |
| Expense Ratio | 0.65 | 0.65 | 0.66 | 0.65 | 0.66 | 0.69 | 0.72 | 0.70 | 0.67 | 0.67 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%