Calvert International Opportunities Fund (COIIX)
The fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies, which it defines as companies whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Small-Mid ("SMID") Index. It invests no more than 20% of its net assets in U.S. companies (excluding High Social Impact). The fund may enter into foreign currency derivatives to seek to hedge foreign currency exposure.
Fund Info
| ISIN | US1316498575 |
|---|---|
| CUSIP | 131649857 |
| Issuer | Calvert Research and Management |
| Inception Date | May 30, 2007 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
COIIX has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert International Opportunities Fund had a return of -2.11% year-to-date (YTD) and 3.30% in the last 12 months. Over the past 10 years, Calvert International Opportunities Fund had an annualized return of 4.14%, while the S&P 500 had an annualized return of 10.64%, indicating that Calvert International Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.11% | 7.50% |
| 1 month | -0.95% | -1.61% |
| 6 months | 11.73% | 17.65% |
| 1 year | 3.30% | 26.26% |
| 5 years (annualized) | 3.12% | 11.73% |
| 10 years (annualized) | 4.14% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.70% | 1.34% | 2.04% | -3.95% | ||||||||
| 2023 | -5.01% | 11.25% | 8.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COIIX is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Calvert International Opportunities Fund(COIIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert International Opportunities Fund (COIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert International Opportunities Fund granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.09 | $1.62 | $0.16 | $0.23 | $1.39 | $1.30 | $0.21 | $0.64 | $1.20 | $0.21 |
Dividend yield | 1.81% | 1.77% | 0.61% | 7.67% | 0.78% | 1.32% | 9.82% | 7.19% | 1.52% | 4.53% | 8.31% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2013 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert International Opportunities Fund was 57.27%, occurring on Mar 9, 2009. Recovery took 1134 trading sessions.
The current Calvert International Opportunities Fund drawdown is 21.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.27% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1134 | Sep 10, 2013 | 1472 |
| -40.36% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -36.42% | Jan 23, 2020 | 42 | Mar 23, 2020 | 124 | Sep 17, 2020 | 166 |
| -24.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 254 | Dec 27, 2019 | 483 |
| -21.26% | May 18, 2015 | 187 | Feb 11, 2016 | 296 | Apr 17, 2017 | 483 |
Volatility
Volatility Chart
The current Calvert International Opportunities Fund volatility is 4.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.