Calvert International Responsible Index Fund Class R6
CDHRX
NASDAQ
Weiss Ratings | CDHRX-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 | CDHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Calvert-OE | |||
Manager/Tenure (Years) | Jennifer Mihara (0), Gordon Wotherspoon (0) | |||
Website | -- | |||
Fund Information | CDHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.77% | |||
Dividend | CDHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.98% | |||
Asset Allocation | CDHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | CDHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 18.26 | |||
Balance Sheet | CDHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.13B | |||
Operating Ratios | CDHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.26% | |||
Turnover Ratio | 10.00% | |||
Performance | CDHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.51% | |||
Last Bear Market Total Return | -14.69% | |||