Calvert Developed Market Fund Manager Performance Evaluation
| CDHAX Fund | USD 37.76 0.94 2.55% |
The fund shows a market beta of -0.28, which means very low measured sensitivity to broad market movements. As returns on the market increase, returns on Calvert Developed tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Calvert Developed is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
On a recent 90-day basis, Calvert Developed Market sits below 1% of comparable funds and fund portfolios in risk-adjusted performance. Used properly, the ranking helps separate absolute gains from efficient gains. Despite somewhat strong basic indicators, Calvert Developed is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of February 2026 | |
| Expense Ratio | 0.5400 |
Calvert |
Relative Risk vs. Return Landscape
If you had invested $ 3,748 in Calvert Developed Market on December 25, 2025 and sold it today you would have earned a total of $ 28.00 from holding Calvert Developed Market or generated 0.75% return on investment over 90 days. Calvert Developed Market is currently producing a 0.0194% return and carries 1.186% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Calvert, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Calvert Developed Market
Below is the normalized historical share price chart for Calvert Developed Market extending back to October 30, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calvert Developed stands at 37.76, as last reported on the 25th of March, with the highest price reaching 37.76 and the lowest price hitting 37.76 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of Calvert Mutual Fund price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some funds remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 37.76 | 90 days | 37.76 | about 81.9 |
Based on a normal probability distribution, the odds of Calvert Developed moving above the current price in 90 days from now are about 81.9 . Over this horizon, the return distribution for this fund has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for Calvert Mutual Fund over the next 90 days).
Calvert Developed Price Density |
| Price |
Predictive Modules for Calvert Developed
Numerous approaches exist for forecasting the fund market and estimating future values of Calvert Developed Market. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that Calvert Developed's price will even out over time. Periods when Calvert Developed's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market, and Calvert Developed is no exception. Calvert Developed has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Automated alerts tied to Calvert Developed help investors stay ahead of material changes in fund conditions. Calvert Developed Market notifications flag important changes in technical indicators, fundamentals, and market conditions.| The fund holds 99.76% of its assets under management (AUM) in equities |
Calvert Developed Fundamentals Growth
Calvert Mutual Fund prices reflect investors' perceptions of Calvert Developed's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape Calvert Mutual Fund market performance.
| Total Asset | 140.28 M | |||
Performance Metrics & Calculation Methodology
Peer and benchmark comparison for Calvert Developed frames whether NAV returns reflect category leadership or drift. Outperformance relative to the benchmark may reflect exposure tilt, selection effect, or timing.
Unless otherwise specified, data for Calvert Developed Market is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.