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CFOIX Chart NMFQS:CFOIX

Bank Loan | Calvert Research and Management
$8.65
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

CFOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calvert Floating-Rate Advantage Fund Class I (CFOIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.17%
1-Year Return 3.33%
3-Year Return 7.95%
5-Year Return 5.06%
NAV $8.65
Previous Close $8.66

Fund Metrics

Net Assets $41.97 Million
Expense Ratio 2.31%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2017-10-10
Update Date 2025-12-31

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