Calvert Conservative Allocation Fund
$19.33
0
+$0.05+0.26%Past Week
Statistics
Day High
19.33
Day Low
19.33
52W High
19.72
52W Low
18.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.19%
Dividend
0.62
Upcoming
Dividends
3.19%Dividend Yield
Sep 26
$0.13
Jun 26
$0.13
Mar 26
$0.12
Dec 25
$0.24
Sep 25
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Calvert Conservative Allocation Fund functions as a "fund of funds," meaning it pursues its investment goals primarily by distributing its capital among various other Calvert-managed bond and stock portfolios. These underlying funds are carefully selected based on specific investment parameters, including the firm's responsible investing principles. Generally, the Fund allocates between 50% and 80% of its total assets to funds focused on income-generating securities, while dedicating 20% to 50% of its assets to funds primarily invested in equities. Up to 10% of the Fund's net assets may also be held in cash or highly liquid short-term money market instruments.
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CEO
ISIN
US1316186964
Listings
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FAQ
What is Calvert Conservative Allocation Fund stock price today?▼
The current price of US1316186964.FUND is $19.33 USD — it has increased by +0.26% in the past 24 hours. Watch Calvert Conservative Allocation Fund stock price performance more closely on the chart.
What is Calvert Conservative Allocation Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Calvert Conservative Allocation Fund stocks are traded under the ticker US1316186964.FUND.
Is Calvert Conservative Allocation Fund stock price growing?▼
US1316186964.FUND stock has fallen by -1.23% compared to the previous week, the month change is a -1.53% fall, over the last year Calvert Conservative Allocation Fund has showed a +2.01% increase.
Does Calvert Conservative Allocation Fund pay dividends?▼
Yes, US1316186964.FUND dividends are paid quarterly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 3.19%.
In which sector is Calvert Conservative Allocation Fund located?▼
Calvert Conservative Allocation Fund operates in the Other sector.
When did Calvert Conservative Allocation Fund complete a stock split?▼
Calvert Conservative Allocation Fund has not had any recent stock splits.