Calvert Small-Cap Fund Class I ( CSVIX) - Price History
Monthly price history for CSVIX (Calvert Small-Cap Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $34.45 | $34.45 |
| July 2026 | $33.55 | $33.55 |
| June 2026 | $33.75 | $33.75 |
| May 2026 | $31.34 | $31.34 |
| April 2026 | $31.95 | $31.95 |
| March 2026 | $29.96 | $29.96 |
| February 2026 | $32.38 | $32.38 |
| January 2026 | $31.96 | $31.96 |
| December 2025 | $30.80 | $30.80 |
| November 2025 | $27.15 | $34.89 |
| October 2025 | $27 | $34.70 |
| September 2025 | $27.71 | $35.61 |
| August 2025 | $28.84 | $37.07 |
| July 2025 | $27.46 | $35.29 |
| June 2025 | $28.10 | $36.11 |
| May 2025 | $27.76 | $35.68 |
| April 2025 | $26.58 | $34.16 |
| March 2025 | $27.50 | $35.34 |
| February 2025 | $28.86 | $37.09 |
| January 2025 | $29.67 | $38.13 |
| December 2024 | $28.74 | $36.94 |
| November 2024 | $30.60 | $40.36 |
| October 2024 | $27.63 | $36.44 |
| September 2024 | $28.32 | $37.34 |
| August 2024 | $28.03 | $36.96 |
| July 2024 | $27.60 | $36.40 |
| June 2024 | $25.84 | $34.07 |
| May 2024 | $26.19 | $34.54 |
| April 2024 | $25.38 | $33.47 |
| March 2024 | $27.15 | $35.80 |
| February 2024 | $26.03 | $34.33 |
| January 2024 | $24.75 | $32.64 |
| December 2023 | $25.32 | $33.39 |
| November 2023 | $23.17 | $30.66 |
| October 2023 | $21.37 | $28.27 |
| September 2023 | $22.70 | $30.03 |
| August 2023 | $24.38 | $32.26 |
| July 2023 | $25.27 | $33.43 |
| June 2023 | $24.62 | $32.58 |
| May 2023 | $23.08 | $30.54 |
| April 2023 | $24.02 | $31.78 |
| March 2023 | $24.13 | $31.93 |
| February 2023 | $24.81 | $32.83 |
| January 2023 | $24.81 | $32.82 |
| December 2022 | $22.66 | $29.98 |
| November 2022 | $23.50 | $31.95 |
| October 2022 | $22.65 | $30.80 |
| September 2022 | $20.40 | $27.73 |
| August 2022 | $22.20 | $30.19 |
| July 2022 | $23.56 | $32.03 |
| June 2022 | $21.61 | $29.38 |
| May 2022 | $22.93 | $31.18 |
| April 2022 | $23.50 | $31.95 |
| March 2022 | $25.16 | $34.21 |
| February 2022 | $25.41 | $34.55 |
| January 2022 | $24.62 | $33.47 |
| December 2021 | $26.61 | $36.18 |
| November 2021 | $23.16 | $36.30 |
| October 2021 | $24.13 | $37.81 |
| September 2021 | $22.98 | $36.02 |
| August 2021 | $23.71 | $37.15 |
| July 2021 | $23.37 | $36.62 |
| June 2021 | $23.33 | $36.56 |
| May 2021 | $23.39 | $36.66 |
| April 2021 | $23.30 | $36.51 |
| March 2021 | $22.62 | $35.44 |
| February 2021 | $21.92 | $34.35 |
| January 2021 | $20.64 | $32.35 |
| December 2020 | $20.60 | $32.28 |
| November 2020 | $19.02 | $29.85 |
| October 2020 | $17.05 | $26.75 |
| September 2020 | $16.57 | $26 |
| August 2020 | $17.34 | $27.22 |
| July 2020 | $16.67 | $26.16 |
| June 2020 | $15.94 | $25.01 |
| May 2020 | $15.84 | $24.86 |
| April 2020 | $15.06 | $23.63 |
| March 2020 | $13.65 | $21.42 |
| February 2020 | $16.34 | $25.64 |
| January 2020 | $17.72 | $27.81 |
| December 2019 | $17.92 | $28.12 |
| November 2019 | $17.54 | $28.24 |
| October 2019 | $17.03 | $27.42 |
| September 2019 | $17.08 | $27.49 |
| August 2019 | $17 | $27.37 |
| July 2019 | $17.50 | $28.17 |
| June 2019 | $17.18 | $27.65 |
| May 2019 | $16.06 | $25.85 |
| April 2019 | $16.83 | $27.09 |
| March 2019 | $16.09 | $25.90 |
| February 2019 | $16.29 | $26.22 |
| January 2019 | $15.44 | $24.85 |
| December 2018 | $14.02 | $22.57 |
| November 2018 | $14.84 | $26.54 |
| October 2018 | $14.48 | $25.89 |
| September 2018 | $16.07 | $28.73 |
| August 2018 | $16.12 | $28.83 |
| July 2018 | $15.51 | $27.73 |
| June 2018 | $15.25 | $27.27 |
| May 2018 | $15.12 | $27.03 |
| April 2018 | $14.29 | $25.55 |
| March 2018 | $14.33 | $25.62 |
| February 2018 | $14.20 | $25.40 |
| January 2018 | $14.72 | $26.33 |
| December 2017 | $14.24 | $25.47 |
| November 2017 | $14.20 | $25.40 |
| October 2017 | $11.78 | $27.86 |
| September 2017 | $11.63 | $27.51 |
| August 2017 | $11.14 | $26.37 |
| July 2017 | $11.28 | $26.70 |
| June 2017 | $11.27 | $26.66 |
| May 2017 | $11.01 | $26.05 |
| April 2017 | $11.10 | $26.26 |
| March 2017 | $11.07 | $26.20 |
| February 2017 | $10.98 | $25.97 |
| January 2017 | $10.70 | $25.31 |
| December 2016 | $10.78 | $25.51 |
| November 2016 | $10.25 | $24.91 |
| October 2016 | $9.20 | $22.37 |
| September 2016 | $9.54 | $23.18 |
| August 2016 | $9.47 | $23.02 |
| July 2016 | $9.51 | $23.12 |
| June 2016 | $9.15 | $22.24 |
| May 2016 | $9.11 | $22.13 |
| April 2016 | $8.97 | $21.79 |
| March 2016 | $8.94 | $21.73 |
| February 2016 | $8.34 | $20.26 |
| January 2016 | $8.32 | $20.21 |
| December 2015 | $8.83 | $21.45 |
| November 2015 | $8.50 | $24.56 |
| October 2015 | $8.48 | $24.53 |
| September 2015 | $8.07 | $23.34 |
| August 2015 | $8.25 | $23.86 |
| July 2015 | $8.63 | $24.95 |
| June 2015 | $8.66 | $25.03 |
| May 2015 | $8.48 | $24.51 |
| April 2015 | $8.52 | $24.62 |
| March 2015 | $8.52 | $24.62 |
| February 2015 | $8.42 | $24.34 |
| January 2015 | $7.86 | $22.73 |
| December 2014 | $8.13 | $23.51 |
| November 2014 | $7.03 | $26.05 |
| October 2014 | $6.94 | $25.71 |
| September 2014 | $6.52 | $24.14 |
| August 2014 | $6.78 | $25.10 |
| July 2014 | $6.54 | $24.24 |
| June 2014 | $6.93 | $25.66 |
| May 2014 | $6.61 | $24.50 |
| April 2014 | $6.52 | $24.15 |
| March 2014 | $6.71 | $24.87 |
| February 2014 | $6.62 | $24.53 |
| January 2014 | $6.39 | $23.68 |
| December 2013 | $6.63 | $24.56 |
| November 2013 | $5.79 | $27.02 |
| October 2013 | $5.58 | $26.04 |
| September 2013 | $5.48 | $25.56 |
| August 2013 | $5.23 | $24.41 |
| July 2013 | $5.45 | $25.42 |
| June 2013 | $5.06 | $23.61 |
| May 2013 | $5.09 | $23.74 |
| April 2013 | $4.82 | $22.50 |
| March 2013 | $4.73 | $22.06 |
| February 2013 | $4.52 | $21.09 |
| January 2013 | $4.36 | $20.32 |
| December 2012 | $4.14 | $19.29 |
| November 2012 | $3.92 | $19.69 |
| October 2012 | $3.85 | $19.35 |
| September 2012 | $3.99 | $20.06 |
| August 2012 | $3.86 | $19.39 |
| July 2012 | $3.71 | $18.63 |
| June 2012 | $3.66 | $18.39 |
| May 2012 | $3.55 | $17.84 |
| April 2012 | $3.77 | $18.96 |
| March 2012 | $3.87 | $19.44 |
| February 2012 | $3.79 | $19.06 |
| January 2012 | $3.66 | $18.38 |
| December 2011 | $3.46 | $17.39 |
| November 2011 | $3.53 | $18.02 |
| October 2011 | $3.53 | $18.03 |
| September 2011 | $3.09 | $15.80 |
| August 2011 | $3.43 | $17.53 |
| July 2011 | $3.77 | $19.28 |
| June 2011 | $3.92 | $20.03 |
| May 2011 | $3.90 | $19.93 |
| April 2011 | $4.04 | $20.63 |
| March 2011 | $3.92 | $20.01 |
| February 2011 | $3.83 | $19.58 |
| January 2011 | $3.63 | $18.53 |
| December 2010 | $3.61 | $18.47 |
| November 2010 | $3.38 | $17.30 |
| October 2010 | $3.26 | $16.73 |
| September 2010 | $3.15 | $16.14 |
| August 2010 | $2.85 | $14.59 |
| July 2010 | $3.11 | $15.94 |
| June 2010 | $2.90 | $14.89 |
| May 2010 | $3.16 | $16.19 |
| April 2010 | $3.44 | $17.63 |
| March 2010 | $3.24 | $16.63 |
| February 2010 | $3 | $15.43 |
| January 2010 | $2.84 | $14.60 |
| December 2009 | $2.91 | $14.96 |
| November 2009 | $2.74 | $14.06 |
| October 2009 | $2.73 | $14.01 |
| September 2009 | $2.84 | $14.56 |
| August 2009 | $2.72 | $13.98 |
| July 2009 | $2.67 | $13.70 |
| June 2009 | $2.48 | $12.72 |
| May 2009 | $2.43 | $12.50 |
| April 2009 | $2.47 | $12.67 |
| March 2009 | $2.12 | $10.88 |
| February 2009 | $2.01 | $10.30 |
| January 2009 | $2.19 | $11.26 |
| December 2008 | $2.40 | $12.30 |
| November 2008 | $2.24 | $11.53 |
| October 2008 | $2.50 | $12.83 |
| September 2008 | $3.11 | $15.96 |
| August 2008 | $3.34 | $17.13 |
| July 2008 | $3.25 | $16.70 |
| June 2008 | $3.24 | $16.66 |
| May 2008 | $3.57 | $18.33 |
| April 2008 | $3.42 | $17.57 |
| March 2008 | $3.26 | $16.77 |
| February 2008 | $3.28 | $16.84 |
| January 2008 | $3.32 | $17.04 |
| December 2007 | $3.59 | $18.42 |
| November 2007 | $3.63 | $18.73 |
| October 2007 | $3.76 | $19.42 |
| September 2007 | $3.74 | $19.31 |
| August 2007 | $3.60 | $18.59 |
| July 2007 | $3.60 | $18.60 |
| June 2007 | $3.87 | $19.97 |
| May 2007 | $3.90 | $20.14 |
| April 2007 | $3.75 | $19.34 |
| March 2007 | $3.72 | $19.18 |
| February 2007 | $3.68 | $19.02 |
| January 2007 | $3.69 | $19.06 |
| December 2006 | $3.64 | $18.81 |
| November 2006 | $3.58 | $18.49 |
| October 2006 | $3.50 | $18.08 |
| September 2006 | $3.37 | $17.38 |
| August 2006 | $3.29 | $16.99 |
| July 2006 | $3.18 | $16.44 |
| June 2006 | $3.17 | $16.37 |
| May 2006 | $3.25 | $16.76 |
| April 2006 | $3.38 | $17.43 |
| March 2006 | $3.35 | $17.29 |
| February 2006 | $3.19 | $16.46 |
| January 2006 | $3.22 | $16.64 |
| December 2005 | $3.01 | $15.55 |
| November 2005 | $3.10 | $16.01 |
| October 2005 | $2.96 | $15.30 |
| September 2005 | $3.14 | $16.22 |
| August 2005 | $3.16 | $16.32 |
| July 2005 | $3.17 | $16.38 |
| June 2005 | $3.03 | $15.67 |
| May 2005 | $2.99 | $15.43 |
| April 2005 | $2.84 | $14.69 |
CSVIX
Price: $34.45
52 week price:
Dividend Yield: 11.52%
5-year range yield:
Forward Dividend Yield: 11.57%
Dividend Per Share: 3.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%