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Key statistics Previous close 31.04
Open —
Day range 31.04 31.72
52-week range 28.73 32.94
Off day high 0.00%
Off 52-week high −3.70%
Volume —
Avg. volume (3M) 0.00
Net assets 536.75M
Expense ratio 0.99%
Yield 1.17%
YTD return +4.56%
50-day average 30.67
200-day average 30.99
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The fund normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water industry or that are significantly involved in water-related services or technologies. The index is composed of companies that manage water use in a sustainable manner or that are actively engaged in expanding access to water, improving water quality, promoting efficient use of water, or providing solutions that address other global water challenges.
Fund family Calvert Research and Management
Category Miscellaneous Sector
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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