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Calvert Global Energy Solutions Class C: (MF: CGACX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$12.29 USD
-0.06 (-0.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.85 | 5 |
| 3 months | 13.75 | 16 |
| 6 months | 23.48 | 4 |
| 1 Year | 14.59 | 30 |
| 3 Year | 4.54 | 80 |
| 5 Year | 6.34 | 96 |
| 10 Year | 7.92 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.16 |
| Bull Market (2/09 - 3/21) | 83.67 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.08 |
| 5 Year | 9.18 |
| 10 Year | 5.64 |
| Since Inception | -1.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.56 | 16.82 | NA | NA |
| 2024 | -3.29 | -1.75 | 8.82 | -11.05 |
| 2023 | 8.26 | 1.27 | -12.38 | 8.89 |
| 2022 | -6.68 | -15.01 | -7.10 | 11.04 |
| 2021 | 0.85 | 3.45 | -2.77 | 4.10 |
| 2020 | -23.74 | 27.58 | 24.40 | 31.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.85 | -8.03 | 4.60 | -18.19 | 5.61 | 59.56 | 32.32 | -20.27 | 28.32 | -8.39 | -4.11 |
| % Total Return Rel to Index | 12.06 | -33.06 | -21.64 | 0.01 | -23.07 | 41.16 | 0.83 | -15.88 | 6.52 | -20.33 | -5.50 |
| % Total Return Rel to Peer | 13.65 | -21.94 | -2.98 | -42.21 | -30.51 | 75.04 | 22.08 | 1.44 | 29.42 | -34.83 | 23.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.33 | 0.78 | 0.52 | 0.18 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.01 | 2.03 | 2.13 | 2.69 | 2.85 |
* 1 = Top 20%, 5 = Bottom 20%