Calvert International Equity Fund Class I
CWVIX
NASDAQ
| Weiss Ratings | CWVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CWVIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Christopher Dyer (8), Ian Kirwan (8) | |||
| Website | -- | |||
| Fund Information | CWVIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert International Equity Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 26, 1999 | |||
| 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 | CWVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | CWVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | CWVIX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.93% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 99.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | CWVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 15.42% | |||
| 3-Year Total Return | 11.37% | |||
| 5-Year Total Return | 62.66% | |||
| Price | CWVIX-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 | CWVIX-NASDAQ | Click to Compare |
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| Nav | $25.16 | |||
| 1-Month Low NAV | $25.05 | |||
| 1-Month High NAV | $26.04 | |||
| 52-Week Low NAV | $23.32 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $27.08 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CWVIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | CWVIX-NASDAQ | Click to Compare |
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| Total Assets | 954.73M | |||
| Operating Ratios | CWVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 23.00% | |||
| Performance | CWVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -13.86% | |||
