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CGAEX vs. PRNEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CGAEX vs. PRNEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calvert Global Energy Solutions Fund Class A (CGAEX) and T. Rowe Price New Era Fund (PRNEX). The values are adjusted to include any dividend payments, if applicable.

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CGAEX vs. PRNEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CGAEX
Calvert Global Energy Solutions Fund Class A
4.15%32.27%-7.33%5.40%-17.66%6.50%61.15%33.16%-19.66%29.42%
PRNEX
T. Rowe Price New Era Fund
19.15%26.94%4.41%1.02%7.14%25.35%-2.63%16.91%-16.23%10.57%

Returns By Period

In the year-to-date period, CGAEX achieves a 4.15% return, which is significantly lower than PRNEX's 19.15% return. Over the past 10 years, CGAEX has underperformed PRNEX with an annualized return of 9.63%, while PRNEX has yielded a comparatively higher 10.12% annualized return.


CGAEX

1D
-0.42%
1M
-7.37%
YTD
4.15%
6M
8.23%
1Y
41.13%
3Y*
7.42%
5Y*
3.15%
10Y*
9.63%

PRNEX

1D
-1.11%
1M
-1.19%
YTD
19.15%
6M
31.26%
1Y
44.27%
3Y*
17.27%
5Y*
14.17%
10Y*
10.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGAEX vs. PRNEX - Expense Ratio Comparison

CGAEX has a 1.24% expense ratio, which is higher than PRNEX's 0.56% expense ratio.


Return for Risk

CGAEX vs. PRNEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGAEX
CGAEX Risk / Return Rank: 9494
Overall Rank
CGAEX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CGAEX Sortino Ratio Rank: 9393
Sortino Ratio Rank
CGAEX Omega Ratio Rank: 8989
Omega Ratio Rank
CGAEX Calmar Ratio Rank: 9595
Calmar Ratio Rank
CGAEX Martin Ratio Rank: 9696
Martin Ratio Rank

PRNEX
PRNEX Risk / Return Rank: 9393
Overall Rank
PRNEX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
PRNEX Sortino Ratio Rank: 9393
Sortino Ratio Rank
PRNEX Omega Ratio Rank: 9393
Omega Ratio Rank
PRNEX Calmar Ratio Rank: 9292
Calmar Ratio Rank
PRNEX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGAEX vs. PRNEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calvert Global Energy Solutions Fund Class A (CGAEX) and T. Rowe Price New Era Fund (PRNEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CGAEXPRNEXDifference

Sharpe ratio

Return per unit of total volatility

2.18

2.23

-0.05

Sortino ratio

Return per unit of downside risk

2.87

2.80

+0.07

Omega ratio

Gain probability vs. loss probability

1.39

1.45

-0.06

Calmar ratio

Return relative to maximum drawdown

3.34

2.67

+0.67

Martin ratio

Return relative to average drawdown

14.21

12.65

+1.57

CGAEX vs. PRNEX - Sharpe Ratio Comparison

The current CGAEX Sharpe Ratio is 2.18, which is comparable to the PRNEX Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of CGAEX and PRNEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CGAEXPRNEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.18

2.23

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.76

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.49

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.38

-0.37

Correlation

The correlation between CGAEX and PRNEX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CGAEX vs. PRNEX - Dividend Comparison

CGAEX's dividend yield for the trailing twelve months is around 0.49%, less than PRNEX's 12.94% yield.


TTM20252024202320222021202020192018201720162015
CGAEX
Calvert Global Energy Solutions Fund Class A
0.49%0.51%0.91%0.83%0.65%0.26%0.66%1.01%1.69%1.19%1.06%0.20%
PRNEX
T. Rowe Price New Era Fund
12.94%15.41%4.81%11.46%4.47%2.07%2.54%2.18%1.69%1.89%1.28%2.68%

Drawdowns

CGAEX vs. PRNEX - Drawdown Comparison

The maximum CGAEX drawdown since its inception was -76.34%, which is greater than PRNEX's maximum drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for CGAEX and PRNEX.


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Drawdown Indicators


CGAEXPRNEXDifference

Max Drawdown

Largest peak-to-trough decline

-76.34%

-66.56%

-9.78%

Max Drawdown (1Y)

Largest decline over 1 year

-11.15%

-16.24%

+5.09%

Max Drawdown (5Y)

Largest decline over 5 years

-33.14%

-21.50%

-11.64%

Max Drawdown (10Y)

Largest decline over 10 years

-37.53%

-49.64%

+12.11%

Current Drawdown

Current decline from peak

-18.85%

-2.25%

-16.60%

Average Drawdown

Average peak-to-trough decline

-51.03%

-16.35%

-34.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.64%

3.42%

-0.78%

Volatility

CGAEX vs. PRNEX - Volatility Comparison

Calvert Global Energy Solutions Fund Class A (CGAEX) has a higher volatility of 6.91% compared to T. Rowe Price New Era Fund (PRNEX) at 5.01%. This indicates that CGAEX's price experiences larger fluctuations and is considered to be riskier than PRNEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CGAEXPRNEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.91%

5.01%

+1.90%

Volatility (6M)

Calculated over the trailing 6-month period

12.14%

12.38%

-0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

18.27%

20.21%

-1.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.06%

18.82%

+0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.62%

20.69%

-1.07%