Production (Stage)
Calvert Global Water Fund Class I
CFWIX
NASDAQ
| Weiss Ratings | CFWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFWIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Jennifer Mihara (1), Gordon Wotherspoon (1) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CFWIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Global Water Fund Class I | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 31, 2014 | |||
| 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 | CFWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | CFWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | CFWIX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 48.32% | |||
| Non-U.S. Stock | 51.52% | |||
| 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 | CFWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 12.22% | |||
| Year to Date Total Return | 10.88% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 19.53% | |||
| 3-Year Total Return | 40.74% | |||
| 5-Year Total Return | 67.36% | |||
| Price | CFWIX-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 | CFWIX-NASDAQ | Click to Compare |
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| Nav | $29.84 | |||
| 1-Month Low NAV | $28.83 | |||
| 1-Month High NAV | $30.14 | |||
| 52-Week Low NAV | $24.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.46 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | CFWIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.16 | |||
| Balance Sheet | CFWIX-NASDAQ | Click to Compare |
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| Total Assets | 546.26M | |||
| Operating Ratios | CFWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CFWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -14.49% | |||