Calvert International Responsible Index Fund Class A
CDHAX
NASDAQ
| Weiss Ratings | CDHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CDHAX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Jennifer Mihara (0), Gordon Wotherspoon (0) | |||
| Website | -- | |||
| Fund Information | CDHAX-NASDAQ | Click to Compare |
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| Fund Name | Calvert International Responsible Index Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | CDHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | CDHAX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.59% | |||
| U.S. Stock | 1.94% | |||
| Non-U.S. Stock | 97.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | CDHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 9.12% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 29.05% | |||
| 3-Year Total Return | 20.36% | |||
| 5-Year Total Return | 102.20% | |||
| Price | CDHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CDHAX-NASDAQ | Click to Compare |
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| Nav | $31.58 | |||
| 1-Month Low NAV | $30.76 | |||
| 1-Month High NAV | $31.74 | |||
| 52-Week Low NAV | $28.49 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $32.57 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CDHAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.26 | |||
| Balance Sheet | CDHAX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | CDHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CDHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -14.75% | |||
