CIESX Performance — Calvert International Equity Fund, Class R6
Data updated: 2026-08-27
CIESX returned +10.29% year to date and +15.82% over one year to Jun 2026. Annualised returns are +10.69% over 3 years and +5.50% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $136, against $155 for the category, and to $116 over one year, against $119. Volatility over the past three years was 15.06% a year. In the 12 months to Jun 2026 the fund lost a net $156.8M, and assets reached $835.37M.
CIESX Growth of $100
What $100 invested in Calvert International Equity 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 | CIESX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $189 |
CIESX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.29% |
| 1 year | +15.82% |
| 3 years (annualised) | +10.69% |
| 5 years (annualised) | +5.50% |
CIESX Annual Returns
Calendar-year total returns of Calvert International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.29% |
| 2025 | +19.58% |
| 2024 | +1.51% |
| 2023 | +15.63% |
| 2022 | −18.93% |
| 2021 | +12.29% |
| 2020 | +18.01% |
| 2019 (Jul–Dec) | +10.22% |
CIESX 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 | +1.6% | +3.8% | −10.7% | +7.3% | +5.2% | +3.6% | — | — | — | — | — | — |
| 2025 | +5.6% | +1.4% | −3.4% | +3.5% | +4.1% | +2.2% | −4.4% | +2.5% | +1.9% | +2.1% | +0.6% | +2.4% |
| 2024 | −1.4% | +1.6% | +2.9% | −2.5% | +5.0% | −1.5% | +2.1% | +4.3% | +1.4% | −6.0% | −0.4% | −3.3% |
| 2023 | +8.5% | −2.7% | +4.2% | +2.7% | −2.3% | +3.5% | +1.0% | −5.6% | −5.8% | −4.3% | +9.8% | +7.3% |
| 2022 | −6.6% | −3.6% | +0.1% | −6.4% | +0.3% | −8.3% | +7.4% | −8.1% | −9.0% | +5.8% | +12.6% | −2.5% |
| 2021 | −1.6% | +1.8% | +1.2% | +3.9% | +4.2% | −1.7% | +1.6% | +2.2% | −4.2% | +4.8% | −4.6% | +4.7% |
| 2020 | −1.2% | −5.1% | −12.6% | +6.0% | +6.9% | +4.0% | +2.2% | +5.0% | −1.2% | −4.0% | +14.4% | +5.0% |
| 2019 | — | — | — | — | — | — | −1.2% | −1.1% | +1.8% | +3.9% | +2.3% | +4.2% |
CIESX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.06%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +9.75% (Nov 2023)
- Worst month: −10.66% (Mar 2026)
CIESX Fund Flows
Monthly money in and out of Calvert International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$156.8M
- 12-month gross sales (incl. reinvestments): $187.9M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $76.3M | −$68.5M |
| May 2026 | $7.6M | $15.6M | −$8.0M |
| Apr 2026 | $10.8M | $15.6M | −$4.8M |
| Mar 2026 | $11.5M | $23.5M | −$12.0M |
| Feb 2026 | $12.1M | $22.6M | −$10.5M |
| Jan 2026 | $12.5M | $30.4M | −$17.9M |
| Dec 2025 | $60.7M | $26.3M | $34.3M |
| Nov 2025 | $14.5M | $21.7M | −$7.1M |
| Oct 2025 | $13.9M | $57.9M | −$43.9M |
| Sep 2025 | $11.0M | $19.3M | −$8.4M |
| Aug 2025 | $10.0M | $20.0M | −$10.0M |
| Jul 2025 | $15.6M | $15.5M | $88K |
CIESX Assets Under Management
Net assets of Calvert International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $835.37M |
| 2026-03-31 | $786.13M |
| 2025-12-31 | $874.86M |
| 2025-09-30 | $893.25M |
| 2025-06-30 | $913.64M |
| 2025-03-31 | $901.35M |
| 2024-12-31 | $947.90M |
| 2024-09-30 | $1.11B |
| 2024-06-30 | $1.03B |
| 2024-03-31 | $1.03B |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $959.91M |
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.