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CFJIX Chart NMFQS:CFJIX

Large Value | Calvert Research and Management
$41.85
↑ $0.07 (0.17%)
Last Updated: Aug 13, 2026

CFJIX Price Chart

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


Performance Summary

YTD Return 22.01%
1-Year Return 30.99%
3-Year Return 19.14%
5-Year Return 11.16%
NAV $41.85
Previous Close $41.78

Fund Metrics

Net Assets $2.13 Billion
Expense Ratio 0.24%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-06-19
Update Date 2026-06-30