Calvert International Equity Fund (CWVGX)
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.
Fund Info
US1316491059
131649105
Jul 1, 1992
$1,000
Large-Cap
Growth
Expense Ratio
CWVGX has a high expense ratio of 1.14%, indicating above-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
Loading data...
Returns By Period
Calvert International Equity Fund (CWVGX) returned 11.37% year-to-date (YTD) and 9.21% over the past 12 months. Over the past 10 years, CWVGX returned 5.59% annually, underperforming the S&P 500 benchmark at 10.84%.
CWVGX
11.37%
4.53%
8.87%
9.21%
7.40%
8.36%
5.59%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CWVGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.55% | 1.41% | -3.46% | 3.45% | 4.18% | 11.37% | |||||||
| 2024 | -1.49% | 1.60% | 2.89% | -2.50% | 4.99% | -1.54% | 2.04% | 4.30% | 1.31% | -6.01% | -0.47% | -3.34% | 1.20% |
| 2023 | 8.47% | -2.76% | 4.21% | 2.68% | -2.38% | 3.47% | 1.00% | -5.61% | -5.80% | -4.29% | 9.75% | 7.26% | 15.35% |
| 2022 | -6.64% | -3.62% | 0.09% | -6.38% | 0.24% | -8.29% | 7.36% | -8.03% | -9.11% | 5.86% | 12.56% | -2.52% | -19.21% |
| 2021 | -1.67% | 1.87% | 1.11% | 3.84% | 4.19% | -1.72% | 1.63% | 2.19% | -4.20% | 4.75% | -4.65% | 4.76% | 12.10% |
| 2020 | -1.21% | -5.18% | -12.54% | 6.00% | 6.76% | 3.95% | 2.24% | 4.94% | -1.21% | -4.03% | 14.34% | 4.95% | 17.65% |
| 2019 | 4.68% | 4.28% | 2.38% | 3.84% | -4.48% | 7.15% | -1.20% | -1.11% | 1.79% | 3.91% | 2.28% | 4.11% | 30.69% |
| 2018 | 4.04% | -4.21% | 0.34% | 0.11% | -0.62% | -1.83% | 2.27% | -0.57% | 0.34% | -8.90% | 2.69% | -5.05% | -11.48% |
| 2017 | 2.11% | 0.40% | 3.31% | 3.59% | 2.29% | 0.00% | 2.42% | -0.77% | 1.85% | 1.40% | 1.21% | 1.70% | 21.25% |
| 2016 | -5.40% | -3.76% | 6.01% | 1.71% | -0.06% | -5.06% | 3.96% | 0.13% | 1.57% | -2.07% | -2.77% | 2.54% | -3.84% |
| 2015 | 1.13% | 5.59% | -1.94% | 4.08% | -0.06% | -1.96% | 2.30% | -6.90% | -3.46% | 6.21% | -2.29% | -2.10% | -0.25% |
| 2014 | -5.50% | 5.15% | -0.23% | 0.53% | 1.28% | 0.69% | -3.25% | 0.71% | -3.45% | 0.24% | 0.18% | -3.43% | -7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWVGX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert International Equity Fund (CWVGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Calvert International Equity Fund provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.18 | $0.47 | $1.60 | $0.05 | $0.19 | $0.18 | $0.26 | $0.40 | $0.14 | $0.10 |
Dividend yield | 1.05% | 1.16% | 0.80% | 2.43% | 6.54% | 0.19% | 0.97% | 1.16% | 1.47% | 2.74% | 0.90% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert International Equity 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert International Equity 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 Equity Fund was 65.15%, occurring on Mar 9, 2009. Recovery took 2918 trading sessions.
The current Calvert International Equity Fund drawdown is 1.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.15% | Oct 12, 2007 | 352 | Mar 9, 2009 | 2918 | Oct 9, 2020 | 3270 |
| -52.12% | Jan 4, 2000 | 796 | Mar 12, 2003 | 759 | Mar 17, 2006 | 1555 |
| -33.26% | Nov 9, 2021 | 222 | Sep 27, 2022 | 483 | Aug 29, 2024 | 705 |
| -28.19% | Jul 21, 1998 | 55 | Oct 5, 1998 | 235 | Aug 30, 1999 | 290 |
| -16.2% | Sep 27, 2024 | 132 | Apr 8, 2025 | 33 | May 27, 2025 | 165 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...