Calvert US Large Cap Core Responsible Index Fund Class C ( CSXCX) - Price History
Monthly price history for CSXCX (Calvert US Large Cap Core Responsible Index Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $58.75 | $58.75 |
| July 2026 | $56.09 | $56.09 |
| June 2026 | $56.81 | $56.81 |
| May 2026 | $56.69 | $56.69 |
| April 2026 | $53.76 | $53.76 |
| March 2026 | $48.10 | $48.10 |
| February 2026 | $50.93 | $50.93 |
| January 2026 | $51.22 | $51.22 |
| December 2025 | $50.69 | $50.69 |
| November 2025 | $48.30 | $53.27 |
| October 2025 | $48.10 | $53.05 |
| September 2025 | $46.85 | $51.67 |
| August 2025 | $45.52 | $50.20 |
| July 2025 | $44.65 | $49.24 |
| June 2025 | $43.79 | $48.30 |
| May 2025 | $41.74 | $46.03 |
| April 2025 | $39.26 | $43.30 |
| March 2025 | $39.45 | $43.51 |
| February 2025 | $42.21 | $46.55 |
| January 2025 | $43.20 | $47.64 |
| December 2024 | $42.02 | $46.34 |
| November 2024 | $42.89 | $48.18 |
| October 2024 | $40.26 | $45.23 |
| September 2024 | $40.65 | $45.67 |
| August 2024 | $39.79 | $44.70 |
| July 2024 | $39.02 | $43.83 |
| June 2024 | $38.49 | $43.24 |
| May 2024 | $37.22 | $41.81 |
| April 2024 | $35.60 | $39.99 |
| March 2024 | $37.22 | $41.81 |
| February 2024 | $36.11 | $40.57 |
| January 2024 | $34.35 | $38.59 |
| December 2023 | $33.89 | $38.07 |
| November 2023 | $32.16 | $36.20 |
| October 2023 | $29.24 | $32.91 |
| September 2023 | $30.11 | $33.89 |
| August 2023 | $31.83 | $35.82 |
| July 2023 | $32.43 | $36.50 |
| June 2023 | $31.44 | $35.39 |
| May 2023 | $29.43 | $33.12 |
| April 2023 | $29.17 | $32.83 |
| March 2023 | $29.01 | $32.65 |
| February 2023 | $28.18 | $31.72 |
| January 2023 | $28.82 | $32.44 |
| December 2022 | $26.90 | $30.27 |
| November 2022 | $28.73 | $32.37 |
| October 2022 | $27.20 | $30.65 |
| September 2022 | $25.26 | $28.46 |
| August 2022 | $27.80 | $31.33 |
| July 2022 | $29.06 | $32.74 |
| June 2022 | $26.48 | $29.84 |
| May 2022 | $28.81 | $32.46 |
| April 2022 | $28.98 | $32.65 |
| March 2022 | $32.15 | $36.23 |
| February 2022 | $31.33 | $35.30 |
| January 2022 | $32.28 | $36.37 |
| December 2021 | $34.67 | $39.07 |
| November 2021 | $33.40 | $37.85 |
| October 2021 | $33.80 | $38.30 |
| September 2021 | $31.58 | $35.78 |
| August 2021 | $33.20 | $37.62 |
| July 2021 | $32.24 | $36.53 |
| June 2021 | $31.47 | $35.66 |
| May 2021 | $30.66 | $34.74 |
| April 2021 | $30.68 | $34.76 |
| March 2021 | $29.15 | $33.03 |
| February 2021 | $28.29 | $32.05 |
| January 2021 | $27.59 | $31.26 |
| December 2020 | $27.80 | $31.50 |
| November 2020 | $26.65 | $30.22 |
| October 2020 | $23.98 | $27.20 |
| September 2020 | $24.53 | $27.82 |
| August 2020 | $25.37 | $28.77 |
| July 2020 | $23.60 | $26.76 |
| June 2020 | $22.22 | $25.20 |
| May 2020 | $21.66 | $24.56 |
| April 2020 | $20.50 | $23.25 |
| March 2020 | $18.16 | $20.59 |
| February 2020 | $20.57 | $23.33 |
| January 2020 | $22.32 | $25.32 |
| December 2019 | $22.26 | $25.25 |
| November 2019 | $21.68 | $24.67 |
| October 2019 | $20.83 | $23.71 |
| September 2019 | $20.39 | $23.21 |
| August 2019 | $20.08 | $22.85 |
| July 2019 | $20.52 | $23.36 |
| June 2019 | $20.12 | $22.90 |
| May 2019 | $18.78 | $21.38 |
| April 2019 | $20.08 | $22.85 |
| March 2019 | $19.29 | $21.96 |
| February 2019 | $19.03 | $21.66 |
| January 2019 | $18.34 | $20.88 |
| December 2018 | $16.94 | $19.28 |
| November 2018 | $18.64 | $21.22 |
| October 2018 | $17.64 | $21.38 |
| September 2018 | $19.11 | $23.16 |
| August 2018 | $19.07 | $23.11 |
| July 2018 | $18.31 | $22.19 |
| June 2018 | $17.60 | $21.33 |
| May 2018 | $17.57 | $21.29 |
| April 2018 | $17.20 | $20.85 |
| March 2018 | $17.25 | $20.91 |
| February 2018 | $17.66 | $21.41 |
| January 2018 | $18.26 | $22.13 |
| December 2017 | $17.32 | $20.99 |
| November 2017 | $17 | $21.18 |
| October 2017 | $16.52 | $20.58 |
| September 2017 | $16.18 | $20.16 |
| August 2017 | $15.87 | $19.77 |
| July 2017 | $15.85 | $19.74 |
| June 2017 | $15.60 | $19.43 |
| May 2017 | $15.53 | $19.34 |
| April 2017 | $15.33 | $19.10 |
| March 2017 | $15.20 | $18.93 |
| February 2017 | $15.17 | $18.90 |
| January 2017 | $14.62 | $18.21 |
| December 2016 | $14.30 | $17.81 |
| November 2016 | $13.73 | $17.99 |
| October 2016 | $13.22 | $17.32 |
| September 2016 | $13.52 | $17.71 |
| August 2016 | $13.52 | $17.71 |
| July 2016 | $13.47 | $17.65 |
| June 2016 | $12.93 | $16.94 |
| May 2016 | $13.02 | $17.06 |
| April 2016 | $12.81 | $16.78 |
| March 2016 | $12.76 | $16.72 |
| February 2016 | $11.96 | $15.67 |
| January 2016 | $11.98 | $15.70 |
| December 2015 | $12.74 | $16.69 |
| November 2015 | $12.20 | $18.33 |
| October 2015 | $12.18 | $18.30 |
| September 2015 | $11.30 | $16.97 |
| August 2015 | $11.69 | $17.56 |
| July 2015 | $12.43 | $18.67 |
| June 2015 | $12.20 | $18.33 |
| May 2015 | $12.37 | $18.58 |
| April 2015 | $12.15 | $18.26 |
| March 2015 | $12.09 | $18.16 |
| February 2015 | $12.24 | $18.39 |
| January 2015 | $11.49 | $17.26 |
| December 2014 | $11.90 | $17.88 |
| November 2014 | $11.63 | $18.49 |
| October 2014 | $11.24 | $17.88 |
| September 2014 | $10.95 | $17.41 |
| August 2014 | $11.08 | $17.63 |
| July 2014 | $10.65 | $16.94 |
| June 2014 | $10.79 | $17.16 |
| May 2014 | $10.56 | $16.79 |
| April 2014 | $10.32 | $16.41 |
| March 2014 | $10.39 | $16.53 |
| February 2014 | $10.38 | $16.51 |
| January 2014 | $9.92 | $15.78 |
| December 2013 | $10.25 | $16.30 |
| November 2013 | $9.80 | $16.35 |
| October 2013 | $9.48 | $15.81 |
| September 2013 | $9.08 | $15.15 |
| August 2013 | $8.78 | $14.65 |
| July 2013 | $9.04 | $15.08 |
| June 2013 | $8.58 | $14.31 |
| May 2013 | $8.69 | $14.50 |
| April 2013 | $8.41 | $14.03 |
| March 2013 | $8.29 | $13.84 |
| February 2013 | $7.98 | $13.32 |
| January 2013 | $7.88 | $13.14 |
| December 2012 | $7.52 | $12.55 |
| November 2012 | $7.46 | $12.47 |
| October 2012 | $7.36 | $12.31 |
| September 2012 | $7.56 | $12.65 |
| August 2012 | $7.41 | $12.39 |
| July 2012 | $7.19 | $12.02 |
| June 2012 | $7.14 | $11.94 |
| May 2012 | $6.94 | $11.61 |
| April 2012 | $7.42 | $12.40 |
| March 2012 | $7.49 | $12.53 |
| February 2012 | $7.18 | $12.01 |
| January 2012 | $6.85 | $11.45 |
| December 2011 | $6.48 | $10.84 |
| November 2011 | $6.44 | $10.77 |
| October 2011 | $6.51 | $10.88 |
| September 2011 | $5.90 | $9.87 |
| August 2011 | $6.33 | $10.58 |
| July 2011 | $6.70 | $11.21 |
| June 2011 | $6.85 | $11.45 |
| May 2011 | $6.98 | $11.68 |
| April 2011 | $7.04 | $11.78 |
| March 2011 | $6.86 | $11.48 |
| February 2011 | $6.89 | $11.52 |
| January 2011 | $6.70 | $11.21 |
| December 2010 | $6.58 | $11.01 |
| November 2010 | $6.20 | $10.36 |
| October 2010 | $6.21 | $10.38 |
| September 2010 | $6 | $10.03 |
| August 2010 | $5.47 | $9.14 |
| July 2010 | $5.80 | $9.69 |
| June 2010 | $5.47 | $9.15 |
| May 2010 | $5.82 | $9.74 |
| April 2010 | $6.31 | $10.55 |
| March 2010 | $6.18 | $10.36 |
| February 2010 | $5.82 | $9.76 |
| January 2010 | $5.62 | $9.43 |
| December 2009 | $5.86 | $9.83 |
| November 2009 | $5.69 | $9.55 |
| October 2009 | $5.40 | $9.07 |
| September 2009 | $5.54 | $9.29 |
| August 2009 | $5.33 | $8.94 |
| July 2009 | $5.12 | $8.60 |
| June 2009 | $4.72 | $7.93 |
| May 2009 | $4.66 | $7.82 |
| April 2009 | $4.48 | $7.51 |
| March 2009 | $4 | $6.72 |
| February 2009 | $3.64 | $6.10 |
| January 2009 | $4 | $6.71 |
| December 2008 | $4.41 | $7.40 |
| November 2008 | $4.37 | $7.36 |
| October 2008 | $4.82 | $8.13 |
| September 2008 | $5.94 | $10.01 |
| August 2008 | $6.50 | $10.96 |
| July 2008 | $6.38 | $10.75 |
| June 2008 | $6.30 | $10.61 |
| May 2008 | $7.01 | $11.82 |
| April 2008 | $6.92 | $11.66 |
| March 2008 | $6.64 | $11.19 |
| February 2008 | $6.64 | $11.19 |
| January 2008 | $6.98 | $11.76 |
| December 2007 | $7.43 | $12.52 |
| November 2007 | $7.55 | $12.74 |
| October 2007 | $7.93 | $13.37 |
| September 2007 | $7.77 | $13.10 |
| August 2007 | $7.54 | $12.71 |
| July 2007 | $7.40 | $12.48 |
| June 2007 | $7.65 | $12.91 |
| May 2007 | $7.80 | $13.16 |
| April 2007 | $7.57 | $12.77 |
| March 2007 | $7.29 | $12.29 |
| February 2007 | $7.29 | $12.30 |
| January 2007 | $7.45 | $12.57 |
| December 2006 | $7.31 | $12.33 |
| November 2006 | $7.26 | $12.25 |
| October 2006 | $7.16 | $12.08 |
| September 2006 | $6.95 | $11.73 |
| August 2006 | $6.75 | $11.39 |
| July 2006 | $6.54 | $11.04 |
| June 2006 | $6.59 | $11.11 |
| May 2006 | $6.61 | $11.15 |
| April 2006 | $6.89 | $11.63 |
| March 2006 | $6.85 | $11.56 |
| February 2006 | $6.81 | $11.49 |
| January 2006 | $6.78 | $11.43 |
| December 2005 | $6.63 | $11.19 |
| November 2005 | $6.67 | $11.25 |
| October 2005 | $6.38 | $10.77 |
| September 2005 | $6.44 | $10.86 |
| August 2005 | $6.43 | $10.85 |
| July 2005 | $6.52 | $11 |
| June 2005 | $6.25 | $10.54 |
| May 2005 | $6.27 | $10.58 |
| April 2005 | $6 | $10.12 |
| March 2005 | $6.15 | $10.37 |
| February 2005 | $6.28 | $10.59 |
| January 2005 | $6.25 | $10.55 |
| December 2004 | $6.50 | $10.96 |
| November 2004 | $6.27 | $10.59 |
| October 2004 | $6.04 | $10.21 |
| September 2004 | $5.95 | $10.05 |
| August 2004 | $5.93 | $10.02 |
| July 2004 | $5.93 | $10.01 |
| June 2004 | $6.22 | $10.50 |
| May 2004 | $6.14 | $10.37 |
| April 2004 | $6.02 | $10.16 |
| March 2004 | $6.14 | $10.37 |
| February 2004 | $6.25 | $10.55 |
| January 2004 | $6.23 | $10.52 |
| December 2003 | $6.09 | $10.29 |
| November 2003 | $5.88 | $9.98 |
| October 2003 | $5.83 | $9.89 |
| September 2003 | $5.48 | $9.29 |
| August 2003 | $5.55 | $9.42 |
| July 2003 | $5.48 | $9.29 |
| June 2003 | $5.34 | $9.06 |
| May 2003 | $5.29 | $8.97 |
| April 2003 | $5 | $8.49 |
| March 2003 | $4.61 | $7.82 |
| February 2003 | $4.58 | $7.77 |
| January 2003 | $4.64 | $7.87 |
| December 2002 | $4.74 | $8.05 |
| November 2002 | $5.10 | $8.69 |
| October 2002 | $4.81 | $8.19 |
| September 2002 | $4.32 | $7.37 |
| August 2002 | $4.89 | $8.33 |
| July 2002 | $4.88 | $8.31 |
| June 2002 | $5.27 | $8.98 |
| May 2002 | $5.75 | $9.80 |
| April 2002 | $5.85 | $9.97 |
| March 2002 | $6.24 | $10.63 |
| February 2002 | $6 | $10.23 |
| January 2002 | $6.32 | $10.76 |
| December 2001 | $6.37 | $10.85 |
| November 2001 | $6.36 | $10.84 |
| October 2001 | $5.80 | $9.90 |
| September 2001 | $5.62 | $9.58 |
| August 2001 | $6.19 | $10.56 |
| July 2001 | $6.70 | $11.42 |
| June 2001 | $6.83 | $11.65 |
| May 2001 | $6.93 | $11.82 |
| April 2001 | $6.93 | $11.82 |
| March 2001 | $6.40 | $10.91 |
| February 2001 | $6.92 | $11.80 |
CSXCX
Price: $58.75
52 week price:
Dividend Yield: 4.37%
5-year range yield:
Forward Dividend Yield: 4.26%
Dividend Per Share: 2.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%