Calvert International Equity Fund Class A (CWVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.47 (1.76%)
Oct 16, 2026, 8:10 AM EST
Fund Assets784.80M
Expense Ratio1.105%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)0.27
Dividend Yield1.00%
Dividend Growth5.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close26.77
YTD Return9.05%
1-Year Return13.43%
5-Year Return25.36%
52-Week Low22.68
52-Week High28.30
Beta (5Y)0.83
Holdings48
Inception DateJul 2, 1992