Calvert US Large Cap Value Responsible Index Fund Class R6
CLVRX
NASDAQ
| Weiss Ratings | CLVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CLVRX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Jennifer Mihara (2), Gordon Wotherspoon (2) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CLVRX-NASDAQ | Click to Compare |
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| Fund Name | Calvert US Large Cap Value Responsible Index Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | CLVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | CLVRX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.80% | |||
| Non-U.S. Stock | 1.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 5.68% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 24.52% | |||
| 1-Year Total Return | 30.83% | |||
| 2-Year Total Return | 45.20% | |||
| 3-Year Total Return | 85.89% | |||
| 5-Year Total Return | 63.53% | |||
| Price | CLVRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CLVRX-NASDAQ | Click to Compare |
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| Nav | $42.60 | |||
| 1-Month Low NAV | $40.30 | |||
| 1-Month High NAV | $42.86 | |||
| 52-Week Low NAV | $33.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.23 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CLVRX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | CLVRX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | CLVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CLVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.21% | |||
| Last Bear Market Total Return | -13.32% | |||