CGACX Performance — Calvert Global Energy Solutions Fund, Class C
Data updated: 2026-08-27
CGACX returned +16.23% year to date and +34.00% over one year to Jun 2026. Annualised returns are +10.19% over 3 years and +3.97% over 5 years. Against its Global Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $148 for the category, and to $134 over one year, against $118. Volatility over the past three years was 19.03% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $189.90M.
CGACX Growth of $100
What $100 invested in Calvert Global Energy Solutions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | CGACX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $188 |
CGACX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.23% |
| 1 year | +34.00% |
| 3 years (annualised) | +10.19% |
| 5 years (annualised) | +3.97% |
CGACX Annual Returns
Calendar-year total returns of Calvert Global Energy Solutions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.23% |
| 2025 | +31.22% |
| 2024 | −8.05% |
| 2023 | +4.60% |
| 2022 | −18.20% |
| 2021 | +5.62% |
| 2020 | +59.78% |
| 2019 (Jul–Dec) | +11.58% |
CGACX 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 | +6.3% | +5.6% | −4.5% | +10.3% | +2.6% | −4.3% | — | — | — | — | — | — |
| 2025 | +0.2% | −0.7% | −2.1% | +3.5% | +7.1% | +5.4% | +3.5% | +4.3% | +3.0% | +4.5% | −0.6% | −0.1% |
| 2024 | −8.6% | +1.5% | +4.2% | −3.5% | +8.7% | −6.3% | +3.2% | +0.6% | +4.9% | −5.6% | −0.5% | −5.4% |
| 2023 | +9.3% | −4.1% | +3.3% | −2.1% | −1.3% | +4.8% | +3.2% | −8.2% | −7.6% | −9.0% | +10.6% | +8.2% |
| 2022 | −9.1% | +1.2% | +1.4% | −9.2% | +3.5% | −9.6% | +10.8% | −3.7% | −12.9% | +4.5% | +12.8% | −5.8% |
| 2021 | +2.5% | −2.2% | +0.6% | +0.5% | +1.0% | +1.9% | +0.8% | +1.4% | −4.9% | +8.2% | −3.6% | −0.2% |
| 2020 | −1.5% | −3.9% | −19.5% | +12.8% | +6.5% | +6.2% | +10.3% | +11.6% | +1.0% | +0.7% | +18.4% | +10.8% |
| 2019 | — | — | — | — | — | — | −1.5% | −1.7% | +3.3% | +3.2% | +2.5% | +5.5% |
CGACX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.03%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +10.59% (Nov 2023)
- Worst month: −9.02% (Oct 2023)
CGACX Fund Flows
Monthly money in and out of Calvert Global Energy Solutions Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $28.9M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $1.7M | $2.2M |
| May 2026 | $2.6M | $1.7M | $978K |
| Apr 2026 | $2.8M | $2.7M | $143K |
| Mar 2026 | $2.6M | $2.7M | −$88K |
| Feb 2026 | $1.9M | $2.5M | −$641K |
| Jan 2026 | $2.9M | $2.4M | $512K |
| Dec 2025 | $3.0M | $3.3M | −$276K |
| Nov 2025 | $1.8M | $2.0M | −$173K |
| Oct 2025 | $1.6M | $1.6M | $23K |
| Sep 2025 | $1.8M | $2.1M | −$313K |
| Aug 2025 | $1.8M | $1.6M | $139K |
| Jul 2025 | $2.2M | $1.8M | $367K |
CGACX Assets Under Management
Net assets of Calvert Global Energy Solutions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $189.90M |
| 2026-03-31 | $171.70M |
| 2025-12-31 | $159.95M |
| 2025-09-30 | $155.24M |
| 2025-06-30 | $139.16M |
| 2025-03-31 | $125.96M |
| 2024-12-31 | $135.33M |
| 2024-09-30 | $159.08M |
| 2024-06-30 | $152.16M |
| 2024-03-31 | $159.49M |
| 2023-12-31 | $171.75M |
| 2023-09-30 | $162.58M |
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.