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CISIX Chart NMFQS:CISIX

Large Blend | Calvert Research and Management
$61.99
↑ $0.07 (0.11%)
Last Updated: Aug 11, 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 10.66%
1-Year Return 19.04%
3-Year Return 18.93%
5-Year Return 11.25%
NAV $61.99
Previous Close $61.92

Fund Metrics

Net Assets $6.49 Billion
Expense Ratio 0.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-06-30
Update Date 2026-06-30