Calvert International Equity Fund Class A (CWVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.05
-0.09 (-0.32%)
Aug 27, 2026, 8:10 AM EST
Fund Assets827.92M
Expense Ratio1.14%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)1.44
Dividend Yield5.14%
Dividend Growth456.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close28.14
YTD Return12.29%
1-Year Return20.06%
5-Year Return27.40%
52-Week Low22.68
52-Week High28.30
Beta (5Y)0.83
Holdings45
Inception DateJul 2, 1992