NasdaqGM - Delayed Quote • USD
Calvert Global Real Estate Fund (0P0001OEWQ)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
8.17 - YTD Return -0.08%
- Expense Ratio 0.85%
- Category Global Real Estate
- Last Cap Gain -13.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.31M
- Beta (5Y Monthly) --
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.03
- Inception Date Apr 29, 2022
Under normal circumstances, at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies, companies with substantial real estate-related holdings and/or companies whose products or services are related to the real estate industry, including, but not limited to, real estate management, brokers and building products, and property technology companies. It is non-diversified.
Calvert Research and Management
Fund Family
Global Real Estate
Fund Category
5.31M
Net Assets
2022-04-29
Inception Date
Performance Overview: 0P0001OEWQ
View MoreTrailing returns as of 4/4/2024. Category is Global Real Estate.
Holdings: 0P0001OEWQ
View MoreTop 10 Holdings (43.04% of Total Assets)
Sector Weightings
Sector0P0001OEWQ
Real Estate 99.37%
Consumer Cyclical 0.63%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001OEWQ
View MoreResearch Reports: 0P0001OEWQ
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GIBIX Guggenheim Total Return Bond Instl
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NPSFX Nuveen Preferred Secs & Inc R6
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