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CFOIX Chart NMFQS:CFOIX

Bank Loan | Calvert Research and Management
$8.50
↑ $0.00 (0.00%)
Last Updated: Jul 07, 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 Calvert Floating-Rate Advantage Fund Class I (CFOIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.27%
3-Year Return 7.02%
5-Year Return 4.85%
NAV $8.50
Previous Close $8.50

Fund Metrics

Net Assets $34.57 Million
Expense Ratio 2.54%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2017-10-10
Update Date 2026-03-31