Calvert Research and Management Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1CEYIX Calvert Equity Portfolio
6.95 B
(0.05)
 1.14 
(0.05)
2CSIEX Calvert Equity Portfolio
6.95 B
(0.06)
 1.27 
(0.07)
3CISIX Calvert Large Cap
4.46 B
 0.09 
 0.94 
 0.09 
4CSXCX Calvert Large Cap
4.46 B
 0.09 
 0.93 
 0.08 
5CSXAX Calvert Large Cap
4.46 B
 0.09 
 0.94 
 0.09 
6CEYRX Calvert Equity Fund
3.58 B
(0.05)
 1.14 
(0.05)
7CSCCX Calvert Small Cap
3.01 B
 0.05 
 1.21 
 0.06 
8CSVIX Calvert Small Cap
3.01 B
 0.07 
 1.20 
 0.09 
9CCVAX Calvert Small Cap
3.01 B
 0.06 
 1.20 
 0.07 
10CSBCX Calvert Bond Portfolio
2.73 B
 0.02 
 0.31 
 0.01 
11CSIBX Calvert Bond Portfolio
2.73 B
 0.02 
 0.31 
 0.01 
12CBDIX Calvert Bond Portfolio
2.73 B
 0.02 
 0.31 
 0.01 
13CVMAX Calvert Emerging Markets
2.36 B
(0.07)
 0.85 
(0.06)
14CVMIX Calvert Emerging Markets
2.36 B
(0.07)
 0.85 
(0.06)
15CVMCX Calvert Emerging Markets
2.36 B
(0.07)
 0.85 
(0.06)
16CVMRX Calvert Emerging Markets
2.12 B
(0.07)
 0.86 
(0.06)
17CDICX Calvert Short Duration
2.1 B
 0.13 
 0.12 
 0.02 
18CDSIX Calvert Short Duration
2.1 B
 0.14 
 0.13 
 0.02 
19CSDAX Calvert Short Duration
2.1 B
 0.14 
 0.12 
 0.02 
20CSXRX Calvert Large Cap E
1.95 B
 0.09 
 0.94 
 0.09 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.