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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −1.0% | ▲ +3.3% | ▲ +14.2% | ▲ +18.4% | ▲ +78.3% | — | ▲ +90.3% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible Investment. Furthermore, this fund operates as a non-diversified investment vehicle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.23 |
| 2026-06-22 | 2026-06-26 | $0.20 |
| 2026-03-23 | 2026-03-27 | $0.18 |
| 2025-12-23 | 2025-12-30 | $0.27 |
| 2025-09-22 | 2025-09-26 | $0.24 |
| 2025-06-23 | 2025-06-27 | $0.18 |
| 2025-03-24 | 2025-03-28 | $0.18 |
| 2024-12-23 | 2024-12-27 | $0.23 |
| 2024-09-23 | 2024-09-27 | $0.21 |
| 2024-06-24 | 2024-06-28 | $0.23 |
| 2024-03-18 | 2024-03-22 | $0.20 |
| 2023-12-18 | 2023-12-22 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CDEI.