Find A Portfolio/Ticker
Comparison Box
CAEIX: CALVERT GLOBAL ENERGY SOLUTIONS FUND CLASS I (MUTUAL FUND)
Basic Info 12.15 0(0.0%) June 30
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 06/04/2007 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.12% |
| Expenses | 1.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/04/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 14.4 | 10.3 | 4.1 | 10.8 | 6.3 | 4.5 | -0.3 | -7.1 | 5.7 | -17.4 | 6.7 | 61.5 | 33.5 | -19.3 | 29.6 | -7.2 | -2.7 | -10.4 | 34.3 | 8.7 | -33.4 | -19.7 | 23.6 | -58.0 | 29.6 |
| Sharpe Ratio | NA | 1.36 | 0.37 | 0.03 | 0.45 | 0.25 | NA | -0.05 | -0.86 | 0.08 | -0.73 | 0.38 | 1.72 | 2.53 | -1.39 | 3.7 | -0.37 | -0.14 | -0.79 | 2.64 | 0.46 | -1.05 | -0.77 | 0.75 | -1.03 | 2.06 |
| Draw Down(%) | NA | 15.7 | 22.0 | 24.6 | 32.6 | 37.5 | NA | 75.8 | 11.5 | 23.4 | 28.9 | 12.2 | 37.5 | 8.0 | 26.6 | 3.4 | 17.0 | 25.1 | 19.4 | 6.5 | 25.1 | 43.9 | 31.7 | 29.5 | 70.2 | 15.5 |
| Standard Deviation(%) | NA | 21.3 | 18.7 | 19.3 | 19.8 | 20.4 | NA | 25.0 | 15.9 | 17.6 | 26.0 | 17.5 | 35.4 | 12.7 | 14.8 | 7.9 | 20.1 | 19.3 | 13.3 | 13.0 | 18.7 | 31.7 | 25.7 | 31.5 | 56.9 | 26.0 |
| Treynor Ratio | NA | 0.37 | 0.09 | 0.01 | 0.15 | 0.08 | NA | -0.02 | -0.42 | 0.03 | -0.28 | 0.12 | 0.95 | 0.63 | -0.38 | 1.11 | -0.13 | -0.05 | -0.21 | 0.47 | 0.12 | -0.37 | -0.22 | 0.33 | -0.72 | 0.62 |
| Alpha | NA | 0.04 | 0.0 | -0.02 | 0.0 | 0.01 | NA | -0.01 | -0.03 | 0.0 | -0.13 | -0.03 | 0.28 | 0.09 | -0.05 | 0.1 | -0.09 | 0.04 | -0.01 | 0.07 | 0.03 | -0.15 | -0.13 | -0.01 | -0.16 | 0.1 |
| Beta | NA | 0.78 | 0.78 | 0.71 | 0.61 | 0.61 | NA | 0.71 | 0.33 | 0.57 | 0.67 | 0.56 | 0.64 | 0.51 | 0.54 | 0.26 | 0.57 | 0.55 | 0.5 | 0.73 | 0.75 | 0.91 | 0.89 | 0.71 | 0.82 | 0.86 |
| RSquared | NA | 0.47 | 0.4 | 0.39 | 0.33 | 0.51 | NA | 0.62 | 0.13 | 0.29 | 0.39 | 0.27 | 0.78 | 0.48 | 0.58 | 0.19 | 0.52 | 0.52 | 0.46 | 0.59 | 0.58 | 0.8 | 0.71 | 0.73 | 0.75 | 0.64 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.1 | N/A | 1.1 | 1.1 | 0.7 | 0.5 | 1.3 | 1.6 | 1.6 | 1.8 | 1.6 | 0.7 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 0.8 | 27.9 | 7.3 | N/A | N/A | N/A | 0.8 | 30.5 | 43.9 | -37.1 | 7.1 | -18.9 | 12.9 | 0.0 | 127.7 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) (97%)
- FNARX (Fidelity Natural Resources Fund) (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) (77%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) (64%)
Best ETFs
- XLE (Energy Select Sector SPDR Fund) (97%)
- OIH (VanEck Oil Services ETF) (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc.) (92%)
- FCG (First Trust Natural Gas ETF) (91%)
- FXN (First Trust Energy AlphaDEX Fund) (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) (89%)
- IXC (iShares Global Energy ETF) (87%)
- IYE (iShares U.S. Energy ETF) (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) (100%)
- SRV (Cushing MLP Total Return Closed Fund) (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- KYN (Kayne Anderson MLP Investment Closed Fund) (98%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- PEO (Adams Natural Resources Closed Fund) (98%)
- TYG (Tortoise Energy Infrastructure Corporation) (98%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to CAEIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
