Production (Stage)
Calvert Global Equity Fund Class A
CGLAX
NASDAQ
Weiss Ratings | CGLAX-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 | CGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 3.62% | |||
Dividend | CGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.66% | |||
Asset Allocation | CGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.64% | |||
Stock | 98.36% | |||
U.S. Stock | 59.43% | |||
Non-U.S. Stock | 38.93% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.22% | |||
30-Day Total Return | 3.13% | |||
60-Day Total Return | 3.25% | |||
90-Day Total Return | 17.63% | |||
Year to Date Total Return | 8.78% | |||
1-Year Total Return | 9.20% | |||
2-Year Total Return | 22.87% | |||
3-Year Total Return | 44.27% | |||
5-Year Total Return | 70.87% | |||
Price | CGLAX-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 | CGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $18.08 | |||
1-Month Low NAV | $17.43 | |||
1-Month High NAV | $18.23 | |||
52-Week Low NAV | $14.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.23 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | CGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.05 | |||
Standard Deviation | 16.29 | |||
Balance Sheet | CGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 10.16M | |||
Operating Ratios | CGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.14% | |||
Turnover Ratio | 28.00% | |||
Performance | CGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.06% | |||
Last Bear Market Total Return | -15.57% | |||