Calvert US Large-Cap Core Responsible Index Fund ( CISIX) - Price History
Monthly price history for CISIX (Calvert US Large-Cap Core Responsible Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $65.32 | $65.32 |
| July 2026 | $62.68 | $62.68 |
| June 2026 | $63.08 | $63.08 |
| May 2026 | $62.90 | $62.90 |
| April 2026 | $59.60 | $59.60 |
| March 2026 | $53.28 | $53.28 |
| February 2026 | $56.37 | $56.37 |
| January 2026 | $56.64 | $56.64 |
| December 2025 | $56.02 | $56.02 |
| November 2025 | $53.57 | $59.06 |
| October 2025 | $53.31 | $58.78 |
| September 2025 | $51.88 | $57.20 |
| August 2025 | $50.36 | $55.52 |
| July 2025 | $49.35 | $54.41 |
| June 2025 | $48.37 | $53.33 |
| May 2025 | $46.06 | $50.78 |
| April 2025 | $43.29 | $47.73 |
| March 2025 | $43.47 | $47.93 |
| February 2025 | $46.47 | $51.23 |
| January 2025 | $47.52 | $52.39 |
| December 2024 | $46.18 | $50.92 |
| November 2024 | $47.15 | $53.30 |
| October 2024 | $44.21 | $49.98 |
| September 2024 | $44.61 | $50.43 |
| August 2024 | $43.63 | $49.32 |
| July 2024 | $42.74 | $48.32 |
| June 2024 | $42.13 | $47.63 |
| May 2024 | $40.70 | $46.01 |
| April 2024 | $38.90 | $43.98 |
| March 2024 | $40.64 | $45.94 |
| February 2024 | $39.40 | $44.54 |
| January 2024 | $37.44 | $42.33 |
| December 2023 | $36.90 | $41.72 |
| November 2023 | $35 | $39.97 |
| October 2023 | $31.79 | $36.31 |
| September 2023 | $32.71 | $37.36 |
| August 2023 | $34.54 | $39.45 |
| July 2023 | $35.17 | $40.17 |
| June 2023 | $34.08 | $38.92 |
| May 2023 | $31.86 | $36.39 |
| April 2023 | $31.55 | $36.04 |
| March 2023 | $31.36 | $35.82 |
| February 2023 | $30.44 | $34.77 |
| January 2023 | $31.11 | $35.53 |
| December 2022 | $29 | $33.12 |
| November 2022 | $30.96 | $35.76 |
| October 2022 | $29.28 | $33.82 |
| September 2022 | $27.17 | $31.38 |
| August 2022 | $29.89 | $34.52 |
| July 2022 | $31.22 | $36.05 |
| June 2022 | $28.42 | $32.82 |
| May 2022 | $30.89 | $35.67 |
| April 2022 | $31.04 | $35.85 |
| March 2022 | $34.42 | $39.75 |
| February 2022 | $33.51 | $38.70 |
| January 2022 | $34.50 | $39.84 |
| December 2021 | $37.02 | $42.76 |
| November 2021 | $35.65 | $41.72 |
| October 2021 | $36.04 | $42.17 |
| September 2021 | $33.64 | $39.37 |
| August 2021 | $35.34 | $41.36 |
| July 2021 | $34.28 | $40.12 |
| June 2021 | $33.45 | $39.14 |
| May 2021 | $32.55 | $38.09 |
| April 2021 | $32.55 | $38.09 |
| March 2021 | $30.90 | $36.16 |
| February 2021 | $29.96 | $35.06 |
| January 2021 | $29.19 | $34.16 |
| December 2020 | $29.40 | $34.40 |
| November 2020 | $28.15 | $33.26 |
| October 2020 | $25.31 | $29.91 |
| September 2020 | $25.86 | $30.56 |
| August 2020 | $26.74 | $31.59 |
| July 2020 | $24.84 | $29.35 |
| June 2020 | $23.38 | $27.62 |
| May 2020 | $22.77 | $26.90 |
| April 2020 | $21.53 | $25.44 |
| March 2020 | $19.05 | $22.51 |
| February 2020 | $21.57 | $25.49 |
| January 2020 | $23.39 | $27.64 |
| December 2019 | $23.31 | $27.54 |
| November 2019 | $22.67 | $27.10 |
| October 2019 | $21.78 | $26.03 |
| September 2019 | $21.30 | $25.46 |
| August 2019 | $20.95 | $25.04 |
| July 2019 | $21.39 | $25.57 |
| June 2019 | $20.96 | $25.05 |
| May 2019 | $19.55 | $23.37 |
| April 2019 | $20.88 | $24.96 |
| March 2019 | $20.04 | $23.96 |
| February 2019 | $19.76 | $23.62 |
| January 2019 | $19.03 | $22.75 |
| December 2018 | $17.55 | $20.98 |
| November 2018 | $19.31 | $23.08 |
| October 2018 | $18.29 | $23.37 |
| September 2018 | $19.79 | $25.29 |
| August 2018 | $19.74 | $25.22 |
| July 2018 | $18.94 | $24.20 |
| June 2018 | $18.19 | $23.24 |
| May 2018 | $18.13 | $23.17 |
| April 2018 | $17.74 | $22.67 |
| March 2018 | $17.77 | $22.71 |
| February 2018 | $18.19 | $23.24 |
| January 2018 | $18.78 | $24 |
| December 2017 | $17.80 | $22.74 |
| November 2017 | $17.48 | $23.10 |
| October 2017 | $16.95 | $22.41 |
| September 2017 | $16.60 | $21.94 |
| August 2017 | $16.26 | $21.49 |
| July 2017 | $16.23 | $21.45 |
| June 2017 | $15.95 | $21.08 |
| May 2017 | $15.86 | $20.97 |
| April 2017 | $15.66 | $20.70 |
| March 2017 | $15.49 | $20.48 |
| February 2017 | $15.46 | $20.44 |
| January 2017 | $14.88 | $19.67 |
| December 2016 | $14.54 | $19.22 |
| November 2016 | $13.99 | $19.61 |
| October 2016 | $13.45 | $18.86 |
| September 2016 | $13.74 | $19.26 |
| August 2016 | $13.73 | $19.25 |
| July 2016 | $13.67 | $19.17 |
| June 2016 | $13.11 | $18.38 |
| May 2016 | $13.20 | $18.50 |
| April 2016 | $12.96 | $18.17 |
| March 2016 | $12.90 | $18.09 |
| February 2016 | $12.08 | $16.94 |
| January 2016 | $12.09 | $16.95 |
| December 2015 | $12.85 | $18.01 |
| November 2015 | $12.36 | $19.84 |
| October 2015 | $12.33 | $19.80 |
| September 2015 | $11.42 | $18.33 |
| August 2015 | $11.81 | $18.96 |
| July 2015 | $12.54 | $20.13 |
| June 2015 | $12.30 | $19.75 |
| May 2015 | $12.46 | $20 |
| April 2015 | $12.23 | $19.63 |
| March 2015 | $12.14 | $19.50 |
| February 2015 | $12.29 | $19.73 |
| January 2015 | $11.52 | $18.50 |
| December 2014 | $11.93 | $19.15 |
| November 2014 | $11.66 | $19.89 |
| October 2014 | $11.26 | $19.22 |
| September 2014 | $10.95 | $18.69 |
| August 2014 | $11.08 | $18.91 |
| July 2014 | $10.64 | $18.15 |
| June 2014 | $10.76 | $18.36 |
| May 2014 | $10.52 | $17.95 |
| April 2014 | $10.26 | $17.51 |
| March 2014 | $10.33 | $17.63 |
| February 2014 | $10.30 | $17.58 |
| January 2014 | $9.84 | $16.79 |
| December 2013 | $10.16 | $17.33 |
| November 2013 | $9.71 | $17.53 |
| October 2013 | $9.38 | $16.93 |
| September 2013 | $8.98 | $16.21 |
| August 2013 | $8.67 | $15.66 |
| July 2013 | $8.91 | $16.09 |
| June 2013 | $8.45 | $15.25 |
| May 2013 | $8.55 | $15.44 |
| April 2013 | $8.26 | $14.92 |
| March 2013 | $8.14 | $14.69 |
| February 2013 | $7.83 | $14.13 |
| January 2013 | $7.71 | $13.92 |
| December 2012 | $7.36 | $13.28 |
| November 2012 | $7.28 | $13.32 |
| October 2012 | $7.18 | $13.14 |
| September 2012 | $7.37 | $13.48 |
| August 2012 | $7.21 | $13.19 |
| July 2012 | $6.99 | $12.78 |
| June 2012 | $6.93 | $12.68 |
| May 2012 | $6.73 | $12.31 |
| April 2012 | $7.18 | $13.13 |
| March 2012 | $7.24 | $13.25 |
| February 2012 | $6.94 | $12.69 |
| January 2012 | $6.60 | $12.08 |
| December 2011 | $6.25 | $11.43 |
| November 2011 | $6.20 | $11.51 |
| October 2011 | $6.25 | $11.61 |
| September 2011 | $5.66 | $10.52 |
| August 2011 | $6.06 | $11.26 |
| July 2011 | $6.42 | $11.92 |
| June 2011 | $6.55 | $12.16 |
| May 2011 | $6.67 | $12.39 |
| April 2011 | $6.72 | $12.48 |
| March 2011 | $6.54 | $12.14 |
| February 2011 | $6.55 | $12.17 |
| January 2011 | $6.37 | $11.83 |
| December 2010 | $6.24 | $11.60 |
| November 2010 | $5.87 | $11.03 |
| October 2010 | $5.88 | $11.04 |
| September 2010 | $5.67 | $10.65 |
| August 2010 | $5.16 | $9.69 |
| July 2010 | $5.46 | $10.27 |
| June 2010 | $5.15 | $9.68 |
| May 2010 | $5.48 | $10.29 |
| April 2010 | $5.93 | $11.14 |
| March 2010 | $5.79 | $10.92 |
| February 2010 | $5.44 | $10.27 |
| January 2010 | $5.25 | $9.91 |
| December 2009 | $5.47 | $10.32 |
| November 2009 | $5.31 | $10.15 |
| October 2009 | $5.03 | $9.62 |
| September 2009 | $5.15 | $9.85 |
| August 2009 | $4.95 | $9.46 |
| July 2009 | $4.75 | $9.09 |
| June 2009 | $4.38 | $8.37 |
| May 2009 | $4.31 | $8.24 |
| April 2009 | $4.14 | $7.91 |
| March 2009 | $3.70 | $7.07 |
| February 2009 | $3.35 | $6.41 |
| January 2009 | $3.68 | $7.04 |
| December 2008 | $4.06 | $7.76 |
| November 2008 | $4.01 | $7.85 |
| October 2008 | $4.42 | $8.66 |
| September 2008 | $5.44 | $10.65 |
| August 2008 | $5.95 | $11.65 |
| July 2008 | $5.82 | $11.41 |
| June 2008 | $5.74 | $11.24 |
| May 2008 | $6.39 | $12.52 |
| April 2008 | $6.29 | $12.33 |
| March 2008 | $6.03 | $11.82 |
| February 2008 | $6.02 | $11.80 |
| January 2008 | $6.32 | $12.39 |
| December 2007 | $6.73 | $13.18 |
| November 2007 | $6.83 | $13.58 |
| October 2007 | $7.16 | $14.23 |
| September 2007 | $7 | $13.92 |
| August 2007 | $6.79 | $13.50 |
| July 2007 | $6.66 | $13.23 |
| June 2007 | $6.88 | $13.67 |
| May 2007 | $7 | $13.91 |
| April 2007 | $6.78 | $13.48 |
| March 2007 | $6.52 | $12.96 |
| February 2007 | $6.52 | $12.96 |
| January 2007 | $6.66 | $13.23 |
| December 2006 | $6.52 | $12.96 |
| November 2006 | $6.46 | $12.96 |
| October 2006 | $6.37 | $12.77 |
| September 2006 | $6.17 | $12.38 |
| August 2006 | $5.99 | $12.01 |
| July 2006 | $5.80 | $11.63 |
| June 2006 | $5.82 | $11.68 |
| May 2006 | $5.84 | $11.71 |
| April 2006 | $6.08 | $12.20 |
| March 2006 | $6.04 | $12.11 |
| February 2006 | $5.99 | $12.02 |
| January 2006 | $5.96 | $11.95 |
| December 2005 | $5.82 | $11.68 |
| November 2005 | $5.85 | $11.82 |
| October 2005 | $5.59 | $11.30 |
| September 2005 | $5.63 | $11.38 |
| August 2005 | $5.62 | $11.36 |
| July 2005 | $5.69 | $11.50 |
| June 2005 | $5.45 | $11.01 |
| May 2005 | $5.46 | $11.03 |
| April 2005 | $5.22 | $10.55 |
| March 2005 | $5.34 | $10.79 |
| February 2005 | $5.45 | $11.01 |
| January 2005 | $5.42 | $10.96 |
| December 2004 | $5.63 | $11.37 |
| November 2004 | $5.42 | $11.20 |
| October 2004 | $5.22 | $10.78 |
| September 2004 | $5.13 | $10.59 |
| August 2004 | $5.11 | $10.56 |
| July 2004 | $5.10 | $10.54 |
| June 2004 | $5.35 | $11.04 |
| May 2004 | $5.27 | $10.89 |
| April 2004 | $5.16 | $10.65 |
| March 2004 | $5.26 | $10.87 |
| February 2004 | $5.35 | $11.04 |
| January 2004 | $5.32 | $10.99 |
| December 2003 | $5.20 | $10.74 |
| November 2003 | $5.02 | $10.41 |
| October 2003 | $4.96 | $10.30 |
| September 2003 | $4.66 | $9.67 |
| August 2003 | $4.72 | $9.79 |
| July 2003 | $4.65 | $9.65 |
| June 2003 | $4.53 | $9.40 |
| May 2003 | $4.48 | $9.29 |
| April 2003 | $4.23 | $8.78 |
| March 2003 | $3.90 | $8.08 |
| February 2003 | $3.87 | $8.02 |
| January 2003 | $3.91 | $8.12 |
| December 2002 | $4 | $8.29 |
| November 2002 | $4.29 | $8.94 |
| October 2002 | $4.04 | $8.41 |
| September 2002 | $3.63 | $7.56 |
| August 2002 | $4.10 | $8.54 |
| July 2002 | $4.08 | $8.51 |
| June 2002 | $4.41 | $9.18 |
| May 2002 | $4.81 | $10.02 |
| April 2002 | $4.88 | $10.17 |
| March 2002 | $5.20 | $10.84 |
| February 2002 | $5 | $10.41 |
| January 2002 | $5.25 | $10.94 |
| December 2001 | $5.29 | $11.02 |
| November 2001 | $5.27 | $11.03 |
| October 2001 | $4.81 | $10.06 |
| September 2001 | $4.65 | $9.73 |
| August 2001 | $5.12 | $10.71 |
| July 2001 | $5.53 | $11.57 |
| June 2001 | $5.64 | $11.79 |
| May 2001 | $5.71 | $11.95 |
| April 2001 | $5.71 | $11.94 |
| March 2001 | $5.26 | $11 |
| February 2001 | $5.68 | $11.88 |
| January 2001 | $6.44 | $13.47 |
| December 2000 | $6.14 | $12.84 |
| November 2000 | $6.16 | $12.94 |
| October 2000 | $6.93 | $14.55 |
| September 2000 | $7.06 | $14.82 |
CISIX
Price: $65.32
52 week price:
Dividend Yield: 4.66%
5-year range yield:
Forward Dividend Yield: 4.62%
Dividend Per Share: 3.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%