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 (0), Gordon Wotherspoon (0) | |||
| 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 | 2.14% | |||
| Dividend | CLVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | CLVRX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.14% | |||
| Non-U.S. Stock | 0.79% | |||
| 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 | 0.66% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 10.63% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 29.34% | |||
| 3-Year Total Return | 39.64% | |||
| 5-Year Total Return | 79.64% | |||
| 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 | $33.08 | |||
| 1-Month Low NAV | $32.34 | |||
| 1-Month High NAV | $33.37 | |||
| 52-Week Low NAV | $28.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.57 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CLVRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | CLVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | CLVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CLVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.58% | |||
| Last Bear Market Total Return | -13.32% | |||