Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
+0.11 (0.58%)
Oct 16, 2026, 8:05 AM EST
| Fund Assets | 209.09M |
| Expense Ratio | 0.785% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.50% |
| Dividend Growth | 3.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 19.00 |
| YTD Return | 1.63% |
| 1-Year Return | 3.03% |
| 5-Year Return | 15.82% |
| 52-Week Low | 18.26 |
| 52-Week High | 19.74 |
| Beta (5Y) | 0.41 |
| Holdings | 20 |
| Inception Date | May 20, 2016 |