Calvert International Responsible Index Fund Class A
CDHAX
NASDAQ
Weiss Ratings | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Calvert Research and Management | |||
Manager/Tenure (Years) | Jennifer Mihara (1), Gordon Wotherspoon (1) | |||
Website | http://www.calvert.com | |||
Fund Information | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.19% | |||
Dividend | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.95% | |||
Asset Allocation | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.06% | |||
Stock | 99.26% | |||
U.S. Stock | 2.95% | |||
Non-U.S. Stock | 96.31% | |||
Bond | 0.33% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.33% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.34% | |||
Price History | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.76% | |||
30-Day Total Return | 2.27% | |||
60-Day Total Return | 5.72% | |||
90-Day Total Return | 8.23% | |||
Year to Date Total Return | 25.51% | |||
1-Year Total Return | 18.93% | |||
2-Year Total Return | 41.66% | |||
3-Year Total Return | 67.96% | |||
5-Year Total Return | 61.72% | |||
Price | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $36.40 | |||
1-Month Low NAV | $34.93 | |||
1-Month High NAV | $36.40 | |||
52-Week Low NAV | $27.50 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $36.40 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.08 | |||
Standard Deviation | 16.39 | |||
Balance Sheet | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.26B | |||
Operating Ratios | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.54% | |||
Turnover Ratio | 10.00% | |||
Performance | CDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.35% | |||
Last Bear Market Total Return | -14.75% | |||