Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)

31.12 +0.15 (+0.48%) At close: 08:00PM EDT

• Previous close: 30.97
• YTD return: 6.48%
• Expense ratio (net): 0.19%
• Category: Large Value
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.76B
• Beta (5Y monthly): 0.90
• Yield: 2.02%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.64
• Average for category: N/A
• Inception date: 19 Jun 2015