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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −1.3% | ▼ −0.4% | ▲ +16.5% | ▲ +18.8% | ▲ +88.2% | — | ▲ +77.4% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under ordinary market conditions, this fund allocates a minimum of 80% of its net assets (including any borrowed capital designated for investment) to securities found within its benchmark index. This underlying index is composed of common equity shares from substantial companies operating in developed nations outside of the United States, all of whom conduct their business activities in accordance with the Calvert Principles for Responsible Investment.
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 | $0.25 |
| 2026-06-22 | 2026-06-26 | $0.77 |
| 2026-03-23 | 2026-03-27 | $0.05 |
| 2025-12-23 | 2025-12-30 | $0.92 |
| 2025-09-22 | 2025-09-26 | $0.23 |
| 2025-06-23 | 2025-06-27 | $0.68 |
| 2025-03-24 | 2025-03-28 | $0.19 |
| 2024-12-23 | 2024-12-27 | $0.52 |
| 2024-09-23 | 2024-09-27 | $0.22 |
| 2024-06-24 | 2024-06-28 | $0.67 |
| 2024-03-18 | 2024-03-22 | $0.13 |
| 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 CVIE.