Calvert Focused Value A (CRFAX)

11.22 +0.05 (+0.45%) At close: 08:00PM EDT

• Previous close: 11.17
• YTD return: 7.36%
• Expense ratio (net): 1.74%
• Category: Large Value
• Last cap gain: -10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 61.36M
• Beta (5Y monthly): N/A
• Yield: 0.77%
• 5y average return: N/A
• Holdings turnover: 75.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 29 Apr 2022