CDHAX Performance — Calvert International Responsible Index Fund, Class A
Data updated: 2026-08-27
CDHAX returned +20.27% year to date and +33.67% over one year to Jun 2026. Annualised returns are +20.86% over 3 years and +10.68% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $177, against $155 for the category, and to $134 over one year, against $119. Volatility over the past three years was 14.62% a year. In the 12 months to Jun 2026 the fund lost a net $7.1M, and assets reached $1.62B.
CDHAX Growth of $100
What $100 invested in Calvert International Responsible Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | CDHAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $189 |
CDHAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.27% |
| 1 year | +33.67% |
| 3 years (annualised) | +20.86% |
| 5 years (annualised) | +10.68% |
CDHAX Annual Returns
Calendar-year total returns of Calvert International Responsible Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.27% |
| 2025 | +32.95% |
| 2024 | +4.80% |
| 2023 | +19.69% |
| 2022 | −19.39% |
| 2021 | +12.25% |
| 2020 | +15.05% |
| 2019 (Jul–Dec) | +8.02% |
CDHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +6.5% | −9.7% | +9.5% | +6.2% | +1.9% | — | — | — | — | — | — |
| 2025 | +4.6% | +1.9% | −1.2% | +4.2% | +5.1% | +3.6% | −2.1% | +3.9% | +3.5% | +2.4% | −0.1% | +3.3% |
| 2024 | −0.8% | +3.5% | +3.1% | −3.7% | +4.8% | −0.9% | +2.9% | +3.0% | +0.9% | −5.0% | +0.8% | −3.3% |
| 2023 | +9.5% | −3.1% | +3.2% | +2.1% | −2.7% | +4.4% | +2.4% | −4.4% | −3.9% | −3.4% | +9.8% | +5.6% |
| 2022 | −5.0% | −3.5% | −0.2% | −6.9% | +1.0% | −9.4% | +5.8% | −6.2% | −10.2% | +5.5% | +13.1% | −2.8% |
| 2021 | −1.2% | +2.0% | +2.4% | +3.2% | +3.5% | −0.8% | +0.7% | +2.0% | −4.2% | +3.7% | −3.9% | +4.8% |
| 2020 | −2.0% | −6.5% | −14.0% | +7.3% | +5.3% | +4.1% | +3.8% | +4.6% | −1.4% | −3.6% | +14.2% | +5.4% |
| 2019 | — | — | — | — | — | — | −1.6% | −1.5% | +3.0% | +3.6% | +1.2% | +3.2% |
CDHAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.62%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +9.82% (Nov 2023)
- Worst month: −9.66% (Mar 2026)
CDHAX Fund Flows
Monthly money in and out of Calvert International Responsible Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $389.0M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $67.7M | $28.1M | $39.5M |
| May 2026 | $18.3M | $24.0M | −$5.6M |
| Apr 2026 | $22.8M | $19.1M | $3.7M |
| Mar 2026 | $66.5M | $83.5M | −$17.0M |
| Feb 2026 | $26.8M | $45.2M | −$18.5M |
| Jan 2026 | $35.1M | $22.9M | $12.2M |
| Dec 2025 | $65.6M | $39.0M | $26.5M |
| Nov 2025 | $17.9M | $17.7M | $218K |
| Oct 2025 | $18.7M | $38.1M | −$19.5M |
| Sep 2025 | $15.5M | $19.2M | −$3.7M |
| Aug 2025 | $17.4M | $35.4M | −$18.0M |
| Jul 2025 | $16.8M | $23.8M | −$7.0M |
CDHAX Assets Under Management
Net assets of Calvert International Responsible Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.62B |
| 2026-03-31 | $1.33B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $1.30B |
| 2025-06-30 | $1.26B |
| 2025-03-31 | $1.11B |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.12B |
| 2024-06-30 | $1.01B |
| 2024-03-31 | $994.85M |
| 2023-12-31 | $937.72M |
| 2023-09-30 | $813.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.