C
Calvert International Responsible Index Fund Class R6 CDHRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CDHRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CDHRX-NASDAQ Click to
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Provider Calvert-OE
Manager/Tenure (Years) Jennifer Mihara (0), Gordon Wotherspoon (0)
Website --
Fund Information CDHRX-NASDAQ Click to
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Fund Name Calvert International Responsible Index Fund Class R6
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Feb 01, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CDHRX-NASDAQ Click to
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Dividend Yield 2.77%
Dividend CDHRX-NASDAQ Click to
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Dividend Yield (Forward) 2.98%
Asset Allocation CDHRX-NASDAQ Click to
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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 CDHRX-NASDAQ Click to
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7-Day Total Return 2.66%
30-Day Total Return 0.53%
60-Day Total Return 7.06%
90-Day Total Return 9.18%
Year to Date Total Return 8.96%
1-Year Total Return 7.99%
2-Year Total Return 29.79%
3-Year Total Return 21.39%
5-Year Total Return 105.07%
Price CDHRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV CDHRX-NASDAQ Click to
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Nav $31.97
1-Month Low NAV $31.14
1-Month High NAV $32.13
52-Week Low NAV $28.85
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $33.02
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation CDHRX-NASDAQ Click to
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Beta 1.04
Standard Deviation 18.26
Balance Sheet CDHRX-NASDAQ Click to
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Total Assets 1.13B
Operating Ratios CDHRX-NASDAQ Click to
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Expense Ratio 0.26%
Turnover Ratio 10.00%
Performance CDHRX-NASDAQ Click to
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Last Bull Market Total Return 6.51%
Last Bear Market Total Return -14.69%
Weiss Ratings