Calvert Floating-Rate Advantage R6 (CFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
Jun 25, 2026, 2:57 PM EDT
-2.75% (1Y)
| Fund Assets | 81.80M |
| Expense Ratio | 2.44% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.88% |
| Dividend Growth | -33.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 8.48 |
| YTD Return | -0.28% |
| 1-Year Return | 3.00% |
| 5-Year Return | 23.03% |
| 52-Week Low | 8.48 |
| 52-Week High | 8.78 |
| Beta (5Y) | 0.35 |
| Holdings | 15 |
| Inception Date | Oct 10, 2017 |