Calvert Focused Value R6 (CRFRX)

11.47 +0.01 (+0.09%) At close: 08:00PM EDT

• Previous close: 11.46
• YTD return: 5.57%
• 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: 0.98%
• 5y average return: N/A
• Holdings turnover: 75.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 29 Apr 2022