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Nasdaq - Delayed Quote USD

Calvert US Large Cap Value Rspnb Idx I (CFJIX)

42.68 +0.66 (+1.57%)
As of 8:05:23 AM EDT. Market Open.
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  • Previous Close 42.02
  • YTD Return 17.43%
  • Expense Ratio 0.24%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 2B
  • Beta (5Y Monthly) 0.91
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.73
  • Inception Date Jun 19, 2015

The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Calvert Research and Management

Fund Family

Large Value

Fund Category

2B

Net Assets

2015-06-19

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

CFJIX
17.43%
Category
4.44%

1-Year Return

CFJIX
21.88%
Category
14.37%

3-Year Return

CFJIX
20.64%
Category
6.04%

5-Year Return

CFJIX
10.37%
Category
9.20%

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