CSIEX Performance — Calvert Equity Fund, Class A
Data updated: 2026-08-27
CSIEX returned −10.31% year to date and −8.79% over one year to Jun 2026. Annualised returns are +3.91% over 3 years and +3.04% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $112, against $175 for the category, and to $91 over one year, against $117. Volatility over the past three years was 12.03% a year. In the 12 months to Jun 2026 the fund lost a net $1.3B, and assets reached $3.35B.
CSIEX Growth of $100
What $100 invested in Calvert Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CSIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $91 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $271 |
CSIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.31% |
| 1 year | −8.79% |
| 3 years (annualised) | +3.91% |
| 5 years (annualised) | +3.04% |
CSIEX Annual Returns
Calendar-year total returns of Calvert Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.31% |
| 2025 | +6.96% |
| 2024 | +8.38% |
| 2023 | +17.93% |
| 2022 | −17.58% |
| 2021 | +28.93% |
| 2020 | +24.59% |
| 2019 (Jul–Dec) | +8.79% |
CSIEX 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 | −1.3% | −2.3% | −6.2% | +2.9% | −1.5% | −2.2% | — | — | — | — | — | — |
| 2025 | +4.5% | −1.2% | −3.6% | −0.5% | +4.6% | +1.6% | +0.1% | +1.3% | −0.4% | −0.8% | +1.8% | −0.2% |
| 2024 | +0.2% | +4.4% | +0.9% | −4.4% | +2.9% | +1.5% | +3.1% | +1.9% | +1.1% | −3.5% | +4.3% | −3.9% |
| 2023 | +5.1% | −4.5% | +3.6% | +1.4% | −2.1% | +5.9% | +2.5% | −0.6% | −6.1% | −2.7% | +11.1% | +4.3% |
| 2022 | −8.3% | −5.7% | +3.5% | −6.4% | −0.8% | −5.8% | +9.7% | −4.9% | −8.1% | +6.7% | +7.0% | −3.8% |
| 2021 | −3.7% | +2.3% | +3.9% | +6.8% | −0.4% | +3.0% | +5.6% | +2.6% | −4.9% | +6.6% | −0.8% | +5.4% |
| 2020 | +1.5% | −6.1% | −9.2% | +12.7% | +6.6% | +0.1% | +5.8% | +5.2% | −1.1% | −2.8% | +9.7% | +2.1% |
| 2019 | — | — | — | — | — | — | +1.4% | +2.2% | −0.3% | −0.2% | +3.2% | +2.2% |
CSIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.03%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +11.11% (Nov 2023)
- Worst month: −6.18% (Mar 2026)
CSIEX Fund Flows
Monthly money in and out of Calvert Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3B
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84.2M | $185.6M | −$101.4M |
| May 2026 | $24.6M | $199.2M | −$174.6M |
| Apr 2026 | $29.9M | $171.9M | −$142.0M |
| Mar 2026 | $50.9M | $313.7M | −$262.9M |
| Feb 2026 | $34.5M | $183.6M | −$149.2M |
| Jan 2026 | $33.0M | $205.9M | −$172.9M |
| Dec 2025 | $886.2M | $425.9M | $460.3M |
| Nov 2025 | $31.7M | $165.3M | −$133.5M |
| Oct 2025 | $31.4M | $179.5M | −$148.1M |
| Sep 2025 | $33.7M | $264.1M | −$230.4M |
| Aug 2025 | $30.3M | $118.5M | −$88.2M |
| Jul 2025 | $42.2M | $175.2M | −$133.0M |
CSIEX Assets Under Management
Net assets of Calvert Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.35B |
| 2026-03-31 | $3.79B |
| 2025-12-31 | $4.80B |
| 2025-09-30 | $5.46B |
| 2025-06-30 | $5.86B |
| 2025-03-31 | $5.75B |
| 2024-12-31 | $6.24B |
| 2024-09-30 | $6.92B |
| 2024-06-30 | $6.82B |
| 2024-03-31 | $7.16B |
| 2023-12-31 | $7.05B |
| 2023-09-30 | $6.51B |
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.