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Calvert Global Water Fund Class A: (MF: CFWAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$29.42 USD
+0.35 (1.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.84 | 11 |
| 3 months | 5.50 | 15 |
| 6 months | 0.50 | 10 |
| 1 Year | 6.47 | 46 |
| 3 Year | 8.43 | 41 |
| 5 Year | 11.00 | 88 |
| 10 Year | 6.72 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 361.53 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -4.53 |
| 5 Year | 11.42 |
| 10 Year | 5.66 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.18 | NA | NA | NA |
| 2024 | 3.63 | -2.16 | 13.02 | -9.29 |
| 2023 | 7.80 | 4.07 | -8.26 | 14.94 |
| 2022 | -10.43 | -14.56 | -6.80 | 12.72 |
| 2021 | 6.55 | 5.52 | 0.49 | 8.49 |
| 2020 | -22.89 | 16.04 | 8.94 | 17.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.84 | 3.93 | 18.29 | -19.60 | 22.59 | 14.78 | 28.02 | -13.62 | 18.87 | 13.98 | -12.74 |
| % Total Return Rel to Index | 5.78 | -21.08 | -7.95 | -1.40 | -6.08 | -3.62 | -3.46 | -9.23 | -2.91 | 2.05 | -14.13 |
| % Total Return Rel to Peer | 5.82 | -9.96 | 10.70 | -43.61 | -13.53 | 30.26 | 17.77 | 8.09 | 19.97 | -12.45 | 14.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.46 | 0.33 | 0.20 | 0.28 | 0.19 | 0.18 | 0.22 | 0.19 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.52 | 1.45 | 0.77 | 0.87 | 0.72 | 0.79 | 1.23 | 0.88 | 0.00 | 0.02 |
| Capital Gains ($) | 0.00 | 2.01 | 0.38 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.25 | 1.28 | 1.28 | 1.51 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%