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CRFIX Chart NMFQS:CRFIX

Large Value | Calvert Research and Management
$13.62
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

CRFIX Price Chart

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


Performance Summary

YTD Return 11.45%
1-Year Return 29.12%
3-Year Return 14.94%
5-Year Return -%
NAV $13.62
Previous Close $13.62

Fund Metrics

Net Assets $58.83 Million
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31