Calvert Small-Cap Fund Class A ( CCVAX) - Price History
Monthly price history for CCVAX (Calvert Small-Cap Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.34 | $30.34 |
| May 2026 | $28.52 | $28.52 |
| April 2026 | $28.75 | $28.75 |
| March 2026 | $26.97 | $26.97 |
| February 2026 | $29.15 | $29.15 |
| January 2026 | $28.77 | $28.77 |
| December 2025 | $27.73 | $27.73 |
| November 2025 | $24.06 | $31.74 |
| October 2025 | $23.94 | $31.58 |
| September 2025 | $24.57 | $32.41 |
| August 2025 | $25.59 | $33.75 |
| July 2025 | $24.37 | $32.14 |
| June 2025 | $24.94 | $32.89 |
| May 2025 | $24.65 | $32.51 |
| April 2025 | $23.60 | $31.12 |
| March 2025 | $24.41 | $32.20 |
| February 2025 | $25.64 | $33.81 |
| January 2025 | $26.36 | $34.76 |
| December 2024 | $25.54 | $33.68 |
| November 2024 | $27.17 | $36.79 |
| October 2024 | $24.53 | $33.22 |
| September 2024 | $25.15 | $34.05 |
| August 2024 | $24.90 | $33.71 |
| July 2024 | $24.53 | $33.21 |
| June 2024 | $22.95 | $31.08 |
| May 2024 | $23.28 | $31.52 |
| April 2024 | $22.56 | $30.55 |
| March 2024 | $24.14 | $32.69 |
| February 2024 | $23.15 | $31.35 |
| January 2024 | $22.02 | $29.81 |
| December 2023 | $22.53 | $30.51 |
| November 2023 | $20.62 | $27.96 |
| October 2023 | $19.02 | $25.79 |
| September 2023 | $20.21 | $27.40 |
| August 2023 | $21.72 | $29.44 |
| July 2023 | $22.50 | $30.51 |
| June 2023 | $21.94 | $29.74 |
| May 2023 | $20.56 | $27.88 |
| April 2023 | $21.40 | $29.02 |
| March 2023 | $21.52 | $29.17 |
| February 2023 | $22.12 | $29.99 |
| January 2023 | $22.12 | $29.99 |
| December 2022 | $20.22 | $27.41 |
| November 2022 | $20.94 | $29.19 |
| October 2022 | $20.19 | $28.15 |
| September 2022 | $18.18 | $25.35 |
| August 2022 | $19.80 | $27.61 |
| July 2022 | $21.01 | $29.29 |
| June 2022 | $19.28 | $26.88 |
| May 2022 | $20.46 | $28.52 |
| April 2022 | $20.97 | $29.24 |
| March 2022 | $22.46 | $31.31 |
| February 2022 | $22.69 | $31.63 |
| January 2022 | $21.98 | $30.65 |
| December 2021 | $23.77 | $33.14 |
| November 2021 | $20.57 | $33.37 |
| October 2021 | $21.44 | $34.77 |
| September 2021 | $20.43 | $33.14 |
| August 2021 | $21.07 | $34.18 |
| July 2021 | $20.78 | $33.70 |
| June 2021 | $20.75 | $33.65 |
| May 2021 | $20.81 | $33.75 |
| April 2021 | $20.73 | $33.62 |
| March 2021 | $20.12 | $32.64 |
| February 2021 | $19.51 | $31.64 |
| January 2021 | $18.38 | $29.81 |
| December 2020 | $18.34 | $29.75 |
| November 2020 | $16.94 | $27.48 |
| October 2020 | $15.18 | $24.63 |
| September 2020 | $14.76 | $23.94 |
| August 2020 | $15.46 | $25.08 |
| July 2020 | $14.86 | $24.10 |
| June 2020 | $14.21 | $23.05 |
| May 2020 | $14.12 | $22.91 |
| April 2020 | $13.43 | $21.78 |
| March 2020 | $12.18 | $19.75 |
| February 2020 | $14.58 | $23.65 |
| January 2020 | $15.82 | $25.66 |
| December 2019 | $16 | $25.95 |
| November 2019 | $15.65 | $26.03 |
| October 2019 | $15.20 | $25.28 |
| September 2019 | $15.24 | $25.35 |
| August 2019 | $15.18 | $25.24 |
| July 2019 | $15.63 | $25.99 |
| June 2019 | $15.34 | $25.52 |
| May 2019 | $14.34 | $23.85 |
| April 2019 | $15.04 | $25.01 |
| March 2019 | $14.38 | $23.91 |
| February 2019 | $14.56 | $24.21 |
| January 2019 | $13.80 | $22.95 |
| December 2018 | $12.54 | $20.85 |
| November 2018 | $13.23 | $24.57 |
| October 2018 | $12.91 | $23.97 |
| September 2018 | $14.33 | $26.61 |
| August 2018 | $14.38 | $26.71 |
| July 2018 | $13.83 | $25.69 |
| June 2018 | $13.61 | $25.27 |
| May 2018 | $13.49 | $25.06 |
| April 2018 | $12.76 | $23.70 |
| March 2018 | $12.80 | $23.77 |
| February 2018 | $12.69 | $23.57 |
| January 2018 | $13.16 | $24.44 |
| December 2017 | $12.73 | $23.64 |
| November 2017 | $12.70 | $23.59 |
| October 2017 | $10.42 | $26.02 |
| September 2017 | $10.29 | $25.70 |
| August 2017 | $9.86 | $24.64 |
| July 2017 | $9.99 | $24.96 |
| June 2017 | $9.98 | $24.93 |
| May 2017 | $9.76 | $24.37 |
| April 2017 | $9.84 | $24.58 |
| March 2017 | $9.82 | $24.53 |
| February 2017 | $9.74 | $24.33 |
| January 2017 | $9.49 | $23.71 |
| December 2016 | $9.57 | $23.91 |
| November 2016 | $9.10 | $23.37 |
| October 2016 | $8.17 | $20.99 |
| September 2016 | $8.47 | $21.76 |
| August 2016 | $8.42 | $21.62 |
| July 2016 | $8.45 | $21.72 |
| June 2016 | $8.14 | $20.90 |
| May 2016 | $8.10 | $20.80 |
| April 2016 | $7.98 | $20.49 |
| March 2016 | $7.96 | $20.45 |
| February 2016 | $7.42 | $19.07 |
| January 2016 | $7.40 | $19.02 |
| December 2015 | $7.86 | $20.20 |
| November 2015 | $7.53 | $23.17 |
| October 2015 | $7.52 | $23.15 |
| September 2015 | $7.16 | $22.04 |
| August 2015 | $7.32 | $22.54 |
| July 2015 | $7.66 | $23.58 |
| June 2015 | $7.68 | $23.66 |
| May 2015 | $7.53 | $23.18 |
| April 2015 | $7.56 | $23.29 |
| March 2015 | $7.57 | $23.30 |
| February 2015 | $7.48 | $23.04 |
| January 2015 | $6.99 | $21.53 |
| December 2014 | $7.23 | $22.27 |
| November 2014 | $6.21 | $24.77 |
| October 2014 | $6.13 | $24.46 |
| September 2014 | $5.76 | $22.98 |
| August 2014 | $5.99 | $23.90 |
| July 2014 | $5.79 | $23.08 |
| June 2014 | $6.13 | $24.44 |
| May 2014 | $5.86 | $23.36 |
| April 2014 | $5.77 | $23.03 |
| March 2014 | $5.95 | $23.73 |
| February 2014 | $5.87 | $23.42 |
| January 2014 | $5.67 | $22.62 |
| December 2013 | $5.88 | $23.47 |
| November 2013 | $5.11 | $25.96 |
| October 2013 | $4.93 | $25.04 |
| September 2013 | $4.84 | $24.58 |
| August 2013 | $4.63 | $23.50 |
| July 2013 | $4.82 | $24.47 |
| June 2013 | $4.48 | $22.75 |
| May 2013 | $4.51 | $22.89 |
| April 2013 | $4.28 | $21.71 |
| March 2013 | $4.20 | $21.31 |
| February 2013 | $4.01 | $20.37 |
| January 2013 | $3.87 | $19.65 |
| December 2012 | $3.68 | $18.66 |
| November 2012 | $3.48 | $18.99 |
| October 2012 | $3.42 | $18.67 |
| September 2012 | $3.55 | $19.36 |
| August 2012 | $3.43 | $18.73 |
| July 2012 | $3.30 | $18 |
| June 2012 | $3.26 | $17.78 |
| May 2012 | $3.17 | $17.27 |
| April 2012 | $3.37 | $18.36 |
| March 2012 | $3.45 | $18.84 |
| February 2012 | $3.39 | $18.48 |
| January 2012 | $3.27 | $17.84 |
| December 2011 | $3.10 | $16.88 |
| November 2011 | $3.16 | $17.26 |
| October 2011 | $3.16 | $17.28 |
| September 2011 | $2.77 | $15.15 |
| August 2011 | $3.08 | $16.82 |
| July 2011 | $3.38 | $18.51 |
| June 2011 | $3.52 | $19.25 |
| May 2011 | $3.50 | $19.16 |
| April 2011 | $3.63 | $19.85 |
| March 2011 | $3.52 | $19.26 |
| February 2011 | $3.45 | $18.86 |
| January 2011 | $3.27 | $17.86 |
| December 2010 | $3.26 | $17.82 |
| November 2010 | $3.04 | $16.65 |
| October 2010 | $2.95 | $16.11 |
| September 2010 | $2.84 | $15.55 |
| August 2010 | $2.57 | $14.07 |
| July 2010 | $2.81 | $15.38 |
| June 2010 | $2.63 | $14.38 |
| May 2010 | $2.86 | $15.64 |
| April 2010 | $3.12 | $17.05 |
| March 2010 | $2.94 | $16.08 |
| February 2010 | $2.73 | $14.94 |
| January 2010 | $2.59 | $14.14 |
| December 2009 | $2.65 | $14.50 |
| November 2009 | $2.49 | $13.64 |
| October 2009 | $2.48 | $13.60 |
| September 2009 | $2.58 | $14.14 |
| August 2009 | $2.48 | $13.59 |
| July 2009 | $2.43 | $13.32 |
| June 2009 | $2.26 | $12.37 |
| May 2009 | $2.22 | $12.17 |
| April 2009 | $2.26 | $12.35 |
| March 2009 | $1.94 | $10.60 |
| February 2009 | $1.84 | $10.05 |
| January 2009 | $2.01 | $10.99 |
| December 2008 | $2.19 | $12.01 |
| November 2008 | $2.06 | $11.27 |
| October 2008 | $2.29 | $12.55 |
| September 2008 | $2.85 | $15.62 |
| August 2008 | $3.06 | $16.78 |
| July 2008 | $2.98 | $16.37 |
| June 2008 | $2.98 | $16.34 |
| May 2008 | $3.28 | $17.99 |
| April 2008 | $3.15 | $17.25 |
| March 2008 | $3 | $16.48 |
| February 2008 | $3.02 | $16.56 |
| January 2008 | $3.06 | $16.77 |
| December 2007 | $3.31 | $18.13 |
| November 2007 | $3.35 | $18.35 |
| October 2007 | $3.47 | $19.04 |
| September 2007 | $3.46 | $18.95 |
| August 2007 | $3.33 | $18.26 |
| July 2007 | $3.33 | $18.27 |
| June 2007 | $3.58 | $19.63 |
| May 2007 | $3.61 | $19.81 |
| April 2007 | $3.47 | $19.04 |
| March 2007 | $3.44 | $18.89 |
| February 2007 | $3.42 | $18.75 |
| January 2007 | $3.43 | $18.80 |
| December 2006 | $3.38 | $18.56 |
| November 2006 | $3.33 | $18.26 |
| October 2006 | $3.26 | $17.87 |
| September 2006 | $3.14 | $17.19 |
| August 2006 | $3.06 | $16.81 |
| July 2006 | $2.97 | $16.28 |
| June 2006 | $2.96 | $16.22 |
| May 2006 | $3.03 | $16.61 |
| April 2006 | $3.15 | $17.29 |
| March 2006 | $3.13 | $17.17 |
| February 2006 | $2.98 | $16.35 |
| January 2006 | $3.02 | $16.54 |
| December 2005 | $2.82 | $15.46 |
| November 2005 | $2.90 | $15.93 |
| October 2005 | $2.78 | $15.24 |
| September 2005 | $2.94 | $16.16 |
| August 2005 | $2.97 | $16.28 |
| July 2005 | $2.98 | $16.34 |
| June 2005 | $2.85 | $15.64 |
| May 2005 | $2.81 | $15.42 |
| April 2005 | $2.68 | $14.69 |
| March 2005 | $2.88 | $15.82 |
| February 2005 | $2.94 | $16.15 |
| January 2005 | $2.91 | $15.97 |
| December 2004 | $3 | $16.45 |
| November 2004 | $2.94 | $16.14 |
| October 2004 | $2.72 | $14.93 |
CCVAX
Price: $30.34
52 week price:
Dividend Yield: 13.90%
5-year range yield:
Forward Dividend Yield: 13.00%
Dividend Per Share: 3.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%