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 (2) | |||
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 | 3.75% | |||
Dividend | CGLAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | CGLAX-NASDAQ | Click to Compare |
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Cash | 1.35% | |||
Stock | 98.65% | |||
U.S. Stock | 58.42% | |||
Non-U.S. Stock | 40.23% | |||
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 | 1.68% | |||
30-Day Total Return | 3.55% | |||
60-Day Total Return | 8.78% | |||
90-Day Total Return | 10.99% | |||
Year to Date Total Return | 8.72% | |||
1-Year Total Return | 8.13% | |||
2-Year Total Return | 24.81% | |||
3-Year Total Return | 48.37% | |||
5-Year Total Return | 74.98% | |||
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 | $18.07 | |||
1-Month Low NAV | $17.43 | |||
1-Month High NAV | $18.07 | |||
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 | 1.04 | |||
Standard Deviation | 17.09 | |||
Balance Sheet | CGLAX-NASDAQ | Click to Compare |
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Total Assets | 9.80M | |||
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% | |||