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CLDAX Chart NMFQS:CLDAX

Intermediate Core Bond | Calvert Research and Management
$15.54
↓ $-0.01 (-0.06%)
Last Updated: Jul 05, 2026

CLDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calvert Core Bond Fund Class A (CLDAX). For complete fund information and metrics, visit the Calvert Core Bond Fund Class A (CLDAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.06%
3-Year Return 3.66%
5-Year Return -0.02%
NAV $15.54
Previous Close $15.55

Fund Metrics

Net Assets $1.24 Billion
Expense Ratio 0.74%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-12-31
Update Date 2026-03-31