Calvert International Responsible Index Fund Class I
CDHIX
NASDAQ
| Weiss Ratings | CDHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CDHIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Jennifer Mihara (0), Gordon Wotherspoon (0) | |||
| Website | -- | |||
| Fund Information | CDHIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert International Responsible Index Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | CDHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | CDHIX-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 | CDHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 9.16% | |||
| Year to Date Total Return | 8.94% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 29.69% | |||
| 3-Year Total Return | 21.24% | |||
| 5-Year Total Return | 104.67% | |||
| Price | CDHIX-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 | CDHIX-NASDAQ | Click to Compare |
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| Nav | $32.03 | |||
| 1-Month Low NAV | $31.20 | |||
| 1-Month High NAV | $32.19 | |||
| 52-Week Low NAV | $28.89 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $33.07 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CDHIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.26 | |||
| Balance Sheet | CDHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | CDHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CDHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -14.68% | |||
