See what your fund actually adds
Calvert International Responsible Index Fund Class A CDHAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CDHAX | Replication |
|---|---|---|
| Annualized growth | 9.8% | 8.3% |
| Annualized volatility | 16.8% | 16.6% |
| Sharpe ratio | 0.64 | 0.56 |
| Maximum drawdown | 31.6% | 30.6% |
| Replication fit (R²) | 0.99 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CDHAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 66.3% |
| EFG | Intl · Growth | 27.9% |
| XLK | Sector · Technology | 3.3% |
| VWO | Emerging Markets | 2.5% |