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CISIX Chart NMFQS:CISIX

Large Blend | Calvert Research and Management
$60.53
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

CISIX Price Chart

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


Performance Summary

YTD Return 9.51%
1-Year Return 26.44%
3-Year Return 22.13%
5-Year Return 12.50%
NAV $60.53
Previous Close $60.53

Fund Metrics

Net Assets $6.19 Billion
Expense Ratio 0.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-06-30
Update Date 2026-03-31