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CISIX Chart NMFQS:CISIX

Large Blend | Calvert Research and Management
$64.04
↑ $0.46 (0.72%)
Last Updated: Oct 16, 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 14.32%
1-Year Return 19.43%
3-Year Return 22.49%
5-Year Return 11.67%
NAV $64.04
Previous Close $63.58

Fund Metrics

Net Assets $6.63 Billion
Expense Ratio 0.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-06-30
Update Date 2026-09-30