Calvert International Equity Fund Class I (CWVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.09 (-0.30%)
Aug 27, 2026, 8:05 AM EST
Fund Assets827.92M
Expense Ratio0.89%
Min. Investment$250,000
Turnover29.00%
Dividend (ttm)1.49
Dividend Yield4.92%
Dividend Growth370.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close30.50
YTD Return12.51%
1-Year Return20.38%
5-Year Return28.97%
52-Week Low24.56
52-Week High30.67
Beta (5Y)0.83
Holdings45
Inception DateFeb 26, 1999