Calvert US Large Cap Growth Rspnb Idx I ( CGJIX) - Price History
Monthly price history for CGJIX (Calvert US Large Cap Growth Rspnb Idx I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $80.70 | $80.70 |
| May 2026 | $83.46 | $83.46 |
| April 2026 | $79.09 | $79.09 |
| March 2026 | $70.37 | $70.37 |
| February 2026 | $74.40 | $74.40 |
| January 2026 | $75.28 | $75.28 |
| December 2025 | $75.31 | $75.31 |
| November 2025 | $75.75 | $78.03 |
| October 2025 | $76.13 | $78.42 |
| September 2025 | $73.59 | $75.81 |
| August 2025 | $71.19 | $73.33 |
| July 2025 | $70.39 | $72.51 |
| June 2025 | $68.48 | $70.54 |
| May 2025 | $64.98 | $66.94 |
| April 2025 | $60.57 | $62.39 |
| March 2025 | $60.26 | $62.08 |
| February 2025 | $65 | $66.96 |
| January 2025 | $67.07 | $69.09 |
| December 2024 | $65.74 | $67.72 |
| November 2024 | $65.60 | $69.92 |
| October 2024 | $61.63 | $65.69 |
| September 2024 | $62.24 | $66.34 |
| August 2024 | $60.74 | $64.74 |
| July 2024 | $59.56 | $63.49 |
| June 2024 | $59.40 | $63.31 |
| May 2024 | $56.57 | $60.30 |
| April 2024 | $53.78 | $57.32 |
| March 2024 | $56.13 | $59.83 |
| February 2024 | $54.87 | $58.49 |
| January 2024 | $51.77 | $55.18 |
| December 2023 | $50.72 | $54.06 |
| November 2023 | $48.35 | $51.81 |
| October 2023 | $43.67 | $46.80 |
| September 2023 | $44.76 | $47.97 |
| August 2023 | $47.52 | $50.92 |
| July 2023 | $47.96 | $51.39 |
| June 2023 | $46.62 | $49.96 |
| May 2023 | $43.57 | $46.69 |
| April 2023 | $42.15 | $45.17 |
| March 2023 | $41.88 | $44.88 |
| February 2023 | $39.36 | $42.18 |
| January 2023 | $40.09 | $42.96 |
| December 2022 | $37.11 | $39.77 |
| November 2022 | $39.94 | $43.01 |
| October 2022 | $37.97 | $40.89 |
| September 2022 | $35.80 | $38.55 |
| August 2022 | $39.43 | $42.46 |
| July 2022 | $41.55 | $44.74 |
| June 2022 | $37.28 | $40.14 |
| May 2022 | $40.48 | $43.59 |
| April 2022 | $41.09 | $44.25 |
| March 2022 | $46.39 | $49.95 |
| February 2022 | $44.84 | $48.28 |
| January 2022 | $46.35 | $49.91 |
| December 2021 | $50.72 | $54.62 |
| November 2021 | $48.61 | $54.18 |
| October 2021 | $48.70 | $54.28 |
| September 2021 | $45 | $50.15 |
| August 2021 | $47.50 | $52.94 |
| July 2021 | $45.96 | $51.22 |
| June 2021 | $44.46 | $49.55 |
| May 2021 | $42.21 | $47.04 |
| April 2021 | $42.74 | $47.63 |
| March 2021 | $40.34 | $44.96 |
| February 2021 | $39.76 | $44.31 |
| January 2021 | $39.38 | $43.89 |
| December 2020 | $39.60 | $44.14 |
| November 2020 | $37.27 | $42.86 |
| October 2020 | $33.82 | $38.89 |
| September 2020 | $34.86 | $40.08 |
| August 2020 | $36.33 | $41.78 |
| July 2020 | $33.29 | $38.28 |
| June 2020 | $31.05 | $35.70 |
| May 2020 | $29.83 | $34.30 |
| April 2020 | $27.94 | $32.13 |
| March 2020 | $24.42 | $28.08 |
| February 2020 | $27.01 | $31.06 |
| January 2020 | $28.87 | $33.20 |
| December 2019 | $28.18 | $32.41 |
| November 2019 | $27.11 | $32 |
| October 2019 | $25.97 | $30.65 |
| September 2019 | $25.32 | $29.88 |
| August 2019 | $25.28 | $29.84 |
| July 2019 | $25.51 | $30.11 |
| June 2019 | $24.96 | $29.46 |
| May 2019 | $23.24 | $27.43 |
| April 2019 | $24.88 | $29.36 |
| March 2019 | $23.94 | $28.26 |
| February 2019 | $23.27 | $27.46 |
| January 2019 | $22.28 | $26.29 |
| December 2018 | $20.64 | $24.36 |
| November 2018 | $22.47 | $26.52 |
| October 2018 | $21.06 | $27.36 |
| September 2018 | $23.11 | $30.02 |
| August 2018 | $22.94 | $29.80 |
| July 2018 | $21.71 | $28.21 |
| June 2018 | $20.94 | $27.20 |
| May 2018 | $20.74 | $26.94 |
| April 2018 | $19.89 | $25.84 |
| March 2018 | $19.94 | $25.91 |
| February 2018 | $20.47 | $26.59 |
| January 2018 | $20.96 | $27.23 |
| December 2017 | $19.60 | $25.46 |
| November 2017 | $19.24 | $25.88 |
| October 2017 | $18.75 | $25.22 |
| September 2017 | $18.18 | $24.45 |
| August 2017 | $17.95 | $24.14 |
| July 2017 | $17.72 | $23.83 |
| June 2017 | $17.35 | $23.34 |
| May 2017 | $17.32 | $23.29 |
| April 2017 | $16.92 | $22.76 |
| March 2017 | $16.51 | $22.21 |
| February 2017 | $16.34 | $21.98 |
| January 2017 | $15.74 | $21.17 |
| December 2016 | $15.18 | $20.42 |
| November 2016 | $15.05 | $20.47 |
| October 2016 | $14.79 | $20.11 |
| September 2016 | $15.25 | $20.74 |
| August 2016 | $15.23 | $20.71 |
| July 2016 | $15.26 | $20.76 |
| June 2016 | $14.53 | $19.76 |
| May 2016 | $14.73 | $20.03 |
| April 2016 | $14.41 | $19.60 |
| March 2016 | $14.50 | $19.72 |
| February 2016 | $13.60 | $18.49 |
| January 2016 | $13.62 | $18.53 |
| December 2015 | $14.54 | $19.77 |
| November 2015 | $14.84 | $20.24 |
| October 2015 | $14.79 | $20.18 |
| September 2015 | $13.61 | $18.57 |
| August 2015 | $14.01 | $19.11 |
| July 2015 | $14.91 | $20.34 |
| June 2015 | $14.38 | $19.62 |
CGJIX
Price: $80.70
Dividend Yield: 2.71%
Forward Dividend Yield: 2.83%
Dividend Per Share: 2.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%