Calvert US Large Cap Core Rspnb Idx A ( CSXAX) - Price History
Monthly price history for CSXAX (Calvert US Large Cap Core Rspnb Idx A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $63.31 | $63.31 |
| July 2026 | $60.42 | $60.42 |
| June 2026 | $61.15 | $61.15 |
| May 2026 | $60.99 | $60.99 |
| April 2026 | $57.80 | $57.80 |
| March 2026 | $51.68 | $51.68 |
| February 2026 | $54.69 | $54.69 |
| January 2026 | $54.97 | $54.97 |
| December 2025 | $54.37 | $54.37 |
| November 2025 | $51.94 | $57.30 |
| October 2025 | $51.69 | $57.03 |
| September 2025 | $50.31 | $55.51 |
| August 2025 | $48.85 | $53.89 |
| July 2025 | $47.88 | $52.83 |
| June 2025 | $46.94 | $51.79 |
| May 2025 | $44.71 | $49.33 |
| April 2025 | $42.04 | $46.38 |
| March 2025 | $42.21 | $46.57 |
| February 2025 | $45.13 | $49.79 |
| January 2025 | $46.16 | $50.93 |
| December 2024 | $44.88 | $49.51 |
| November 2024 | $45.81 | $51.75 |
| October 2024 | $42.97 | $48.54 |
| September 2024 | $43.37 | $48.99 |
| August 2024 | $42.42 | $47.92 |
| July 2024 | $41.56 | $46.95 |
| June 2024 | $40.98 | $46.29 |
| May 2024 | $39.60 | $44.73 |
| April 2024 | $37.85 | $42.76 |
| March 2024 | $39.55 | $44.68 |
| February 2024 | $38.35 | $43.32 |
| January 2024 | $36.46 | $41.18 |
| December 2023 | $35.94 | $40.60 |
| November 2023 | $34.09 | $38.83 |
| October 2023 | $30.98 | $35.28 |
| September 2023 | $31.87 | $36.30 |
| August 2023 | $33.67 | $38.35 |
| July 2023 | $34.28 | $39.05 |
| June 2023 | $33.22 | $37.84 |
| May 2023 | $31.07 | $35.39 |
| April 2023 | $30.78 | $35.06 |
| March 2023 | $30.60 | $34.85 |
| February 2023 | $29.71 | $33.84 |
| January 2023 | $30.36 | $34.58 |
| December 2022 | $28.32 | $32.25 |
| November 2022 | $30.24 | $34.75 |
| October 2022 | $28.60 | $32.87 |
| September 2022 | $26.55 | $30.51 |
| August 2022 | $29.21 | $33.57 |
| July 2022 | $30.51 | $35.06 |
| June 2022 | $27.78 | $31.93 |
| May 2022 | $30.20 | $34.71 |
| April 2022 | $30.36 | $34.89 |
| March 2022 | $33.66 | $38.69 |
| February 2022 | $32.79 | $37.68 |
| January 2022 | $33.75 | $38.79 |
| December 2021 | $36.24 | $41.65 |
| November 2021 | $34.89 | $40.56 |
| October 2021 | $35.28 | $41.01 |
| September 2021 | $32.95 | $38.30 |
| August 2021 | $34.62 | $40.24 |
| July 2021 | $33.59 | $39.05 |
| June 2021 | $32.78 | $38.10 |
| May 2021 | $31.91 | $37.09 |
| April 2021 | $31.91 | $37.09 |
| March 2021 | $30.30 | $35.22 |
| February 2021 | $29.38 | $34.16 |
| January 2021 | $28.64 | $33.29 |
| December 2020 | $28.84 | $33.53 |
| November 2020 | $27.63 | $32.37 |
| October 2020 | $24.84 | $29.11 |
| September 2020 | $25.39 | $29.75 |
| August 2020 | $26.25 | $30.76 |
| July 2020 | $24.40 | $28.59 |
| June 2020 | $22.97 | $26.91 |
| May 2020 | $22.37 | $26.21 |
| April 2020 | $21.16 | $24.79 |
| March 2020 | $18.72 | $21.94 |
| February 2020 | $21.21 | $24.85 |
| January 2020 | $23 | $26.95 |
| December 2019 | $22.92 | $26.86 |
| November 2019 | $22.31 | $26.39 |
| October 2019 | $21.43 | $25.35 |
| September 2019 | $20.96 | $24.79 |
| August 2019 | $20.62 | $24.40 |
| July 2019 | $21.06 | $24.92 |
| June 2019 | $20.63 | $24.41 |
| May 2019 | $19.26 | $22.78 |
| April 2019 | $20.57 | $24.33 |
| March 2019 | $19.75 | $23.37 |
| February 2019 | $19.47 | $23.03 |
| January 2019 | $18.76 | $22.19 |
| December 2018 | $17.31 | $20.48 |
| November 2018 | $19.04 | $22.53 |
| October 2018 | $18.04 | $22.78 |
| September 2018 | $19.52 | $24.66 |
| August 2018 | $19.47 | $24.59 |
| July 2018 | $18.68 | $23.60 |
| June 2018 | $17.95 | $22.67 |
| May 2018 | $17.90 | $22.61 |
| April 2018 | $17.52 | $22.13 |
| March 2018 | $17.56 | $22.18 |
| February 2018 | $17.97 | $22.70 |
| January 2018 | $18.57 | $23.45 |
| December 2017 | $17.60 | $22.23 |
| November 2017 | $17.28 | $22.53 |
| October 2017 | $16.78 | $21.87 |
| September 2017 | $16.42 | $21.41 |
| August 2017 | $16.09 | $20.98 |
| July 2017 | $16.06 | $20.94 |
| June 2017 | $15.79 | $20.59 |
| May 2017 | $15.72 | $20.49 |
| April 2017 | $15.52 | $20.23 |
| March 2017 | $15.36 | $20.03 |
| February 2017 | $15.33 | $19.99 |
| January 2017 | $14.76 | $19.24 |
| December 2016 | $14.43 | $18.81 |
| November 2016 | $13.87 | $19.12 |
| October 2016 | $13.34 | $18.39 |
| September 2016 | $13.64 | $18.80 |
| August 2016 | $13.62 | $18.78 |
| July 2016 | $13.57 | $18.71 |
| June 2016 | $13.02 | $17.95 |
| May 2016 | $13.11 | $18.07 |
| April 2016 | $12.88 | $17.76 |
| March 2016 | $12.82 | $17.68 |
| February 2016 | $12.01 | $16.56 |
| January 2016 | $12.03 | $16.58 |
| December 2015 | $12.78 | $17.62 |
| November 2015 | $12.28 | $19.37 |
| October 2015 | $12.25 | $19.33 |
| September 2015 | $11.35 | $17.90 |
| August 2015 | $11.74 | $18.52 |
| July 2015 | $12.47 | $19.67 |
| June 2015 | $12.24 | $19.31 |
| May 2015 | $12.40 | $19.56 |
| April 2015 | $12.18 | $19.21 |
| March 2015 | $12.10 | $19.09 |
| February 2015 | $12.25 | $19.32 |
| January 2015 | $11.49 | $18.13 |
| December 2014 | $11.89 | $18.76 |
| November 2014 | $11.62 | $19.46 |
| October 2014 | $11.24 | $18.82 |
| September 2014 | $10.93 | $18.30 |
| August 2014 | $11.06 | $18.52 |
| July 2014 | $10.63 | $17.79 |
| June 2014 | $10.76 | $18.01 |
| May 2014 | $10.52 | $17.61 |
| April 2014 | $10.27 | $17.19 |
| March 2014 | $10.34 | $17.31 |
| February 2014 | $10.32 | $17.27 |
| January 2014 | $9.86 | $16.50 |
| December 2013 | $10.18 | $17.04 |
| November 2013 | $9.73 | $17.18 |
| October 2013 | $9.40 | $16.60 |
| September 2013 | $9.01 | $15.90 |
| August 2013 | $8.71 | $15.37 |
| July 2013 | $8.95 | $15.80 |
| June 2013 | $8.49 | $14.98 |
| May 2013 | $8.59 | $15.17 |
| April 2013 | $8.31 | $14.67 |
| March 2013 | $8.19 | $14.45 |
| February 2013 | $7.88 | $13.91 |
| January 2013 | $7.76 | $13.70 |
| December 2012 | $7.41 | $13.08 |
| November 2012 | $7.34 | $13.10 |
| October 2012 | $7.24 | $12.93 |
| September 2012 | $7.43 | $13.27 |
| August 2012 | $7.28 | $12.99 |
| July 2012 | $7.05 | $12.59 |
| June 2012 | $7 | $12.50 |
| May 2012 | $6.80 | $12.14 |
| April 2012 | $7.26 | $12.96 |
| March 2012 | $7.33 | $13.08 |
| February 2012 | $7.02 | $12.53 |
| January 2012 | $6.68 | $11.93 |
| December 2011 | $6.33 | $11.30 |
| November 2011 | $6.28 | $11.31 |
| October 2011 | $6.33 | $11.41 |
| September 2011 | $5.75 | $10.35 |
| August 2011 | $6.15 | $11.08 |
| July 2011 | $6.51 | $11.73 |
| June 2011 | $6.65 | $11.98 |
| May 2011 | $6.78 | $12.21 |
| April 2011 | $6.83 | $12.30 |
| March 2011 | $6.64 | $11.97 |
| February 2011 | $6.67 | $12.01 |
| January 2011 | $6.48 | $11.68 |
| December 2010 | $6.36 | $11.46 |
| November 2010 | $5.98 | $10.84 |
| October 2010 | $5.98 | $10.85 |
| September 2010 | $5.78 | $10.48 |
| August 2010 | $5.26 | $9.54 |
| July 2010 | $5.57 | $10.11 |
| June 2010 | $5.26 | $9.54 |
| May 2010 | $5.59 | $10.14 |
| April 2010 | $6.05 | $10.98 |
| March 2010 | $5.94 | $10.78 |
| February 2010 | $5.58 | $10.14 |
| January 2010 | $5.39 | $9.79 |
| December 2009 | $5.61 | $10.19 |
| November 2009 | $5.45 | $9.99 |
| October 2009 | $5.16 | $9.47 |
| September 2009 | $5.29 | $9.70 |
| August 2009 | $5.08 | $9.32 |
| July 2009 | $4.89 | $8.96 |
| June 2009 | $4.50 | $8.25 |
| May 2009 | $4.43 | $8.13 |
| April 2009 | $4.26 | $7.81 |
| March 2009 | $3.81 | $6.98 |
| February 2009 | $3.45 | $6.33 |
| January 2009 | $3.80 | $6.96 |
| December 2008 | $4.18 | $7.67 |
| November 2008 | $4.14 | $7.69 |
| October 2008 | $4.57 | $8.49 |
| September 2008 | $5.62 | $10.44 |
| August 2008 | $6.15 | $11.43 |
| July 2008 | $6.02 | $11.20 |
| June 2008 | $5.94 | $11.04 |
| May 2008 | $6.62 | $12.30 |
| April 2008 | $6.52 | $12.12 |
| March 2008 | $6.25 | $11.62 |
| February 2008 | $6.25 | $11.61 |
| January 2008 | $6.56 | $12.19 |
| December 2007 | $6.98 | $12.97 |
| November 2007 | $7.09 | $13.32 |
| October 2007 | $7.44 | $13.97 |
| September 2007 | $7.28 | $13.67 |
| August 2007 | $7.05 | $13.25 |
| July 2007 | $6.92 | $12.99 |
| June 2007 | $7.16 | $13.44 |
| May 2007 | $7.28 | $13.68 |
| April 2007 | $7.06 | $13.27 |
| March 2007 | $6.79 | $12.76 |
| February 2007 | $6.79 | $12.76 |
| January 2007 | $6.94 | $13.03 |
| December 2006 | $6.80 | $12.77 |
| November 2006 | $6.75 | $12.79 |
| October 2006 | $6.65 | $12.60 |
| September 2006 | $6.45 | $12.23 |
| August 2006 | $6.26 | $11.86 |
| July 2006 | $6.06 | $11.49 |
| June 2006 | $6.09 | $11.55 |
| May 2006 | $6.11 | $11.58 |
| April 2006 | $6.37 | $12.07 |
| March 2006 | $6.32 | $11.99 |
| February 2006 | $6.28 | $11.90 |
| January 2006 | $6.24 | $11.84 |
| December 2005 | $6.10 | $11.57 |
| November 2005 | $6.14 | $11.72 |
| October 2005 | $5.87 | $11.21 |
| September 2005 | $5.91 | $11.29 |
| August 2005 | $5.90 | $11.28 |
| July 2005 | $5.98 | $11.42 |
| June 2005 | $5.72 | $10.93 |
| May 2005 | $5.74 | $10.96 |
| April 2005 | $5.49 | $10.48 |
| March 2005 | $5.62 | $10.73 |
| February 2005 | $5.73 | $10.95 |
| January 2005 | $5.71 | $10.90 |
| December 2004 | $5.92 | $11.31 |
| November 2004 | $5.71 | $11.02 |
| October 2004 | $5.50 | $10.61 |
| September 2004 | $5.41 | $10.43 |
| August 2004 | $5.39 | $10.39 |
| July 2004 | $5.38 | $10.38 |
| June 2004 | $5.64 | $10.88 |
| May 2004 | $5.56 | $10.73 |
| April 2004 | $5.44 | $10.50 |
| March 2004 | $5.56 | $10.72 |
| February 2004 | $5.64 | $10.89 |
| January 2004 | $5.62 | $10.85 |
| December 2003 | $5.50 | $10.60 |
| November 2003 | $5.30 | $10.28 |
| October 2003 | $5.25 | $10.18 |
| September 2003 | $4.93 | $9.55 |
| August 2003 | $4.99 | $9.67 |
| July 2003 | $4.92 | $9.54 |
| June 2003 | $4.79 | $9.29 |
| May 2003 | $4.74 | $9.19 |
| April 2003 | $4.48 | $8.69 |
| March 2003 | $4.13 | $8 |
| February 2003 | $4.10 | $7.94 |
| January 2003 | $4.15 | $8.04 |
| December 2002 | $4.24 | $8.22 |
| November 2002 | $4.57 | $8.90 |
| October 2002 | $4.28 | $8.34 |
| September 2002 | $3.85 | $7.50 |
| August 2002 | $4.35 | $8.47 |
| July 2002 | $4.34 | $8.44 |
| June 2002 | $4.69 | $9.12 |
| May 2002 | $5.11 | $9.94 |
| April 2002 | $5.19 | $10.10 |
| March 2002 | $5.53 | $10.77 |
| February 2002 | $5.32 | $10.35 |
| January 2002 | $5.58 | $10.87 |
| December 2001 | $5.63 | $10.96 |
| November 2001 | $5.62 | $10.97 |
| October 2001 | $5.12 | $10 |
| September 2001 | $4.96 | $9.68 |
| August 2001 | $5.46 | $10.66 |
| July 2001 | $5.90 | $11.52 |
| June 2001 | $6.01 | $11.73 |
| May 2001 | $6.09 | $11.90 |
| April 2001 | $6.09 | $11.89 |
| March 2001 | $5.62 | $10.97 |
| February 2001 | $6.07 | $11.85 |
| January 2001 | $6.88 | $13.44 |
| December 2000 | $6.56 | $12.81 |
| November 2000 | $6.59 | $12.91 |
| October 2000 | $7.42 | $14.53 |
| September 2000 | $7.55 | $14.78 |
| August 2000 | $8.02 | $15.71 |
| July 2000 | $7.51 | $14.71 |
| June 2000 | $7.66 | $15 |
CSXAX
Price: $63.31
52 week price:
Dividend Yield: 4.69%
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 2.89 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%