Calvert Conservative Allocation R6 (CAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.02 (-0.10%)
At close: Aug 26, 2026
4.97% (1Y)
| Fund Assets | 249.98M |
| Expense Ratio | 0.73% |
| Min. Investment | $4,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.43% |
| Dividend Growth | 2.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 19.67 |
| YTD Return | 4.45% |
| 1-Year Return | 7.97% |
| 5-Year Return | n/a |
| 52-Week Low | 18.26 |
| 52-Week High | 19.74 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Feb 1, 2022 |