CGLIX Performance — Calvert Global Equity Fund, Class I
Data updated: 2026-05-26
CGLIX returned −5.73% year to date and +14.62% over one year to Mar 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $115, against $117 for the category. Volatility over the past 12 months was 12.48% a year. In the 12 months to Mar 2026 the fund took in a net $820K, and assets reached $10.20M.
CGLIX Growth of $100
What $100 invested in Calvert Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | CGLIX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $115 | $117 |
| Since data start (Sep 2023 – Mar 2026) | $129 | $140 |
CGLIX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.73% |
| 1 year | +14.62% |
| 3 years (annualised) | +10.33% |
CGLIX Annual Returns
Calendar-year total returns of Calvert Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −5.73% |
| 2025 | +17.84% |
| 2024 | +9.00% |
| 2023 (Sep–Dec) | +6.47% |
CGLIX 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 | +1.5% | +0.7% | −7.7% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.4% | −1.2% | −5.1% | +0.4% | +8.0% | +3.5% | −0.4% | +1.1% | +2.3% | +3.6% | +0.1% | +1.5% |
| 2024 | +0.8% | +3.7% | +1.8% | −3.0% | +3.6% | +1.7% | −0.5% | +2.1% | +1.7% | −3.3% | +2.8% | −2.4% |
| 2023 | — | — | — | — | — | — | — | — | −5.7% | −2.2% | +9.6% | +5.3% |
CGLIX Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 12.48%
- Best month: +8.00% (May 2025)
- Worst month: −7.70% (Mar 2026)
CGLIX Fund Flows
Monthly money in and out of Calvert Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $820K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $47K | $19K | $29K |
| Feb 2026 | $162K | $2K | $160K |
| Jan 2026 | $32K | $5K | $27K |
| Dec 2025 | $1.0M | $47K | $970K |
| Nov 2025 | $12K | $300K | −$288K |
| Oct 2025 | $57K | $21K | $37K |
| Sep 2025 | $1K | $9K | −$8K |
| Aug 2025 | $6K | $38K | −$31K |
| Jul 2025 | $891 | $106K | −$105K |
| Jun 2025 | $13K | $80 | $13K |
| May 2025 | $56K | $10K | $46K |
| Apr 2025 | $15K | $46K | −$30K |
CGLIX Assets Under Management
Net assets of Calvert Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.20M |
| 2025-12-31 | $10.61M |
| 2025-09-30 | $10.30M |
| 2025-06-30 | $10.16M |
| 2025-03-31 | $9.03M |
| 2024-12-31 | $9.04M |
| 2024-09-30 | $11.21M |
| 2024-06-30 | $11.06M |
| 2024-03-31 | $11.05M |
| 2023-12-31 | $10.24M |
| 2023-09-30 | $7.54M |
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.