Calvert Focused Value A (CRFAX)

11.57 +0.03 (+0.26%) At close: 08:00PM EDT

• Previous close: 11.54
• YTD return: 5.47%
• Expense ratio (net): 0.99%
• Category: Large Value
• Last cap gain: -10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 60.24M
• Beta (5Y monthly): N/A
• Yield: 0.78%
• 5y average return: N/A
• Holdings turnover: 75.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 29 Apr 2022