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Calvert Global Water Fund Class A: (MF: CFWAX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$28.60 USD
+0.51 (1.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.63 | 81 |
| 3 months | 3.63 | 81 |
| 6 months | 19.11 | 7 |
| 1 Year | 13.72 | 67 |
| 3 Year | 4.28 | 92 |
| 5 Year | 9.72 | 45 |
| 10 Year | 5.36 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 350.72 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.05 |
| 5 Year | 8.60 |
| 10 Year | 4.82 |
| Since Inception | 7.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.63 | NA | NA | NA |
| 2023 | 7.80 | 4.07 | -8.26 | 14.94 |
| 2022 | -10.43 | -14.56 | -6.80 | 12.72 |
| 2021 | 6.55 | 5.52 | 0.49 | 8.49 |
| 2020 | -22.89 | 16.04 | 8.94 | 17.74 |
| 2019 | 11.65 | 5.01 | 0.82 | 8.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.63 | 18.29 | -19.60 | 22.59 | 14.78 | 28.02 | -13.62 | 18.87 | 13.98 | -12.74 | -3.78 |
| % Total Return Rel to Index | -6.92 | -7.95 | -1.40 | -6.08 | -3.62 | -3.46 | -9.23 | -2.91 | 2.05 | -14.13 | -17.43 |
| % Total Return Rel to Peer | -5.30 | 10.70 | -43.61 | -13.53 | 30.26 | 17.77 | 8.09 | 19.97 | -12.45 | 14.55 | 7.99 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.33 | 0.20 | 0.28 | 0.19 | 0.18 | 0.22 | 0.19 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.12 | 0.77 | 0.87 | 0.72 | 0.79 | 1.23 | 0.88 | 0.00 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 0.38 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 1.25 | 1.28 | 1.28 | 1.51 | 1.82 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%