Back to top
Calvert Equity Fund Class A: (MF: CSIEX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$77.89 USD
-0.36 (-0.46%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.57 | 91 |
| 3 months | 5.57 | 91 |
| 6 months | 19.08 | 79 |
| 1 Year | 19.71 | 79 |
| 3 Year | 8.95 | 41 |
| 5 Year | 13.89 | 35 |
| 10 Year | 13.33 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.98 |
| Bear Market (10/07 - 2/09) | -46.67 |
| Bull Market (2/09 - 3/21) | 849.10 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 13.74 |
| 5 Year | 12.72 |
| 10 Year | 12.75 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.57 | NA | NA | NA |
| 2023 | 4.00 | 5.07 | -4.33 | 12.79 |
| 2022 | -10.52 | -12.52 | -4.12 | 9.84 |
| 2021 | 2.32 | 9.63 | 3.09 | 11.47 |
| 2020 | -13.39 | 19.83 | 10.02 | 8.82 |
| 2019 | 17.13 | 7.11 | 3.29 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.57 | 17.93 | -17.57 | 28.93 | 24.27 | 36.49 | 5.03 | 25.79 | 2.31 | 3.68 | 11.02 |
| % Total Return Rel to Index | -4.98 | -8.31 | 0.63 | 0.24 | 5.86 | 5.00 | 9.42 | 4.00 | -9.61 | 2.29 | -2.62 |
| % Total Return Rel to Peer | -4.38 | -5.06 | 2.12 | 6.87 | 4.35 | 8.06 | 11.89 | 5.11 | -5.50 | 5.28 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.13 | 0.01 |
| % Yield | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.09 | 0.13 | 0.24 | 0.03 |
| Capital Gains ($) | 0.00 | 1.23 | 2.22 | 2.95 | 1.80 | 1.56 | 3.64 | 3.43 | 4.10 | 10.13 | 4.81 |
| Expense Ratio | 0.00 | 0.91 | 0.91 | 0.91 | 0.94 | 0.99 | 1.01 | 1.06 | 1.08 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%