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Calvert Equity Fund Class A: (MF: CSIEX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:24 PM ET

$62.60 USD

+0.07 (0.11%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.58 97
3 months 7.28 9
6 months 2.07 91
1 Year -1.28 94
3 Year 6.53 95
5 Year 3.31 86
10 Year 12.18 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.98
Bear Market (10/07 - 2/09) -46.67
Bull Market (2/09 - 3/21) 925.83

Load Adjusted Returns as of Aug 31, 2026

1 Year -12.80
5 Year 1.99
10 Year 10.98
Since Inception 8.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.53 -0.86 NA NA
2025 -0.44 4.99 1.58 0.72
2024 5.57 -0.13 5.94 -2.95
2023 4.00 5.07 -4.33 12.79
2022 -10.52 -12.52 -4.12 9.84
2021 2.32 9.63 3.09 11.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.576.968.3917.93-17.5728.9324.2736.495.0325.792.31
% Total Return Rel to Index -14.83-11.26-16.63-8.310.630.245.865.009.424.00-9.61
% Total Return Rel to Peer -13.53-5.75-11.00-5.062.126.874.358.0611.895.11-5.50
% Perf Quintile vs Peer* 5.005.005.004.003.001.002.001.001.002.005.00
% Dividends 0.000.140.130.130.000.000.000.010.010.040.05
% Yield 0.000.160.150.150.000.000.000.020.020.090.13
Capital Gains ($) 0.0015.166.561.232.222.951.801.563.643.434.10
Expense Ratio 0.920.910.900.910.910.910.940.991.011.061.08

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