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Calvert Global Water Fund Class C: (MF: CFWCX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$26.78 USD
+0.03 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.52 | 11 |
| 3 months | 5.31 | 15 |
| 6 months | 0.15 | 11 |
| 1 Year | 5.68 | 48 |
| 3 Year | 7.61 | 41 |
| 5 Year | 10.16 | 94 |
| 10 Year | 5.93 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 305.77 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -1.30 |
| 5 Year | 11.71 |
| 10 Year | 5.41 |
| Since Inception | 6.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.04 | NA | NA | NA |
| 2024 | 3.45 | -2.36 | 12.81 | -9.46 |
| 2023 | 7.58 | 3.85 | -8.42 | 14.70 |
| 2022 | -10.60 | -14.71 | -7.00 | 12.54 |
| 2021 | 6.34 | 5.32 | 0.30 | 8.30 |
| 2020 | -23.05 | 15.80 | 8.77 | 17.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.52 | 3.17 | 17.36 | -20.19 | 21.68 | 13.90 | 27.08 | -14.20 | 17.91 | 13.15 | -13.34 |
| % Total Return Rel to Index | 5.46 | -21.84 | -8.88 | -1.98 | -6.99 | -4.49 | -4.40 | -9.81 | -3.87 | 1.21 | -14.73 |
| % Total Return Rel to Peer | 5.49 | -10.72 | 9.77 | -44.20 | -14.44 | 29.38 | 16.84 | 7.51 | 19.01 | -13.29 | 13.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.12 | 0.00 | 0.07 | 0.01 | 0.04 | 0.08 | 0.06 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.81 | 0.76 | 0.00 | 0.24 | 0.02 | 0.19 | 0.48 | 0.31 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.01 | 0.38 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.01 | 2.03 | 2.03 | 2.25 | 2.53 |
* 1 = Top 20%, 5 = Bottom 20%