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Calvert Equity Fund Class I: (MF: CEYIX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:23 PM ET

$86.25 USD

+0.11 (0.13%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.29 97
3 months 5.46 3
6 months 4.61 89
1 Year -4.54 95
3 Year 7.59 93
5 Year 3.76 86
10 Year 12.09 52

* 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) 996.55

Load Adjusted Returns as of Sep 30, 2026

1 Year -4.54
5 Year 3.75
10 Year 12.09
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.46 -0.80 5.46 NA
2025 -0.37 5.71 1.02 0.78
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.287.228.6518.22-17.3629.2424.5836.815.4126.252.70
% Total Return Rel to Index -18.03-10.99-16.36-8.010.830.556.185.329.814.45-9.23
% Total Return Rel to Peer -14.60-5.48-10.73-4.772.337.184.668.3912.275.57-5.11
% Perf Quintile vs Peer* 5.004.005.004.003.001.002.001.001.002.005.00
% Dividends 0.000.290.300.280.160.070.120.140.120.210.27
% Yield 0.290.280.290.260.190.070.150.210.210.390.55
Capital Gains ($) 0.0015.166.561.232.223.031.811.563.643.434.10
Expense Ratio 0.670.660.650.660.650.660.690.720.700.670.67

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