Calvert Global Equity Fund Class A
CGLAX
NASDAQ
Weiss Ratings | CGLAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CGLAX-NASDAQ | Click to Compare |
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Provider | Calvert Research and Management | |||
Manager/Tenure (Years) | Christopher Dyer (9), Ian Kirwan (1) | |||
Website | http://www.calvert.com | |||
Fund Information | CGLAX-NASDAQ | Click to Compare |
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Fund Name | Calvert Global Equity Fund Class A | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Dec 14, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | CGLAX-NASDAQ | Click to Compare |
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Dividend Yield | 4.07% | |||
Dividend | CGLAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.52% | |||
Asset Allocation | CGLAX-NASDAQ | Click to Compare |
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Cash | 1.78% | |||
Stock | 98.22% | |||
U.S. Stock | 55.72% | |||
Non-U.S. Stock | 42.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CGLAX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.87% | |||
30-Day Total Return | -0.06% | |||
60-Day Total Return | -5.12% | |||
90-Day Total Return | -6.34% | |||
Year to Date Total Return | -3.12% | |||
1-Year Total Return | 2.17% | |||
2-Year Total Return | 15.34% | |||
3-Year Total Return | 22.48% | |||
5-Year Total Return | 70.45% | |||
Price | CGLAX-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 | CGLAX-NASDAQ | Click to Compare |
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Nav | $16.10 | |||
1-Month Low NAV | $14.47 | |||
1-Month High NAV | $16.28 | |||
52-Week Low NAV | $14.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.11 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | CGLAX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.34 | |||
Balance Sheet | CGLAX-NASDAQ | Click to Compare |
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Total Assets | 9.03M | |||
Operating Ratios | CGLAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.14% | |||
Turnover Ratio | 28.00% | |||
Performance | CGLAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.06% | |||
Last Bear Market Total Return | -15.57% | |||