Calvert International Equity Fund Class I ( CWVIX) - Price History
Monthly price history for CWVIX (Calvert International Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.33 | $29.33 |
| May 2026 | $28.77 | $28.77 |
| April 2026 | $27.33 | $27.33 |
| March 2026 | $25.48 | $25.48 |
| February 2026 | $28.52 | $28.52 |
| January 2026 | $27.47 | $27.47 |
| December 2025 | $27.03 | $27.03 |
| November 2025 | $25.22 | $27.86 |
| October 2025 | $25.07 | $27.70 |
| September 2025 | $24.55 | $27.12 |
| August 2025 | $24.09 | $26.61 |
| July 2025 | $23.51 | $25.97 |
| June 2025 | $24.60 | $27.17 |
| May 2025 | $24.08 | $26.60 |
| April 2025 | $23.12 | $25.54 |
| March 2025 | $22.34 | $24.68 |
| February 2025 | $23.14 | $25.56 |
| January 2025 | $22.81 | $25.20 |
| December 2024 | $21.61 | $23.87 |
| November 2024 | $22.35 | $25.02 |
| October 2024 | $22.45 | $25.13 |
| September 2024 | $23.88 | $26.73 |
| August 2024 | $23.56 | $26.37 |
| July 2024 | $22.60 | $25.29 |
| June 2024 | $22.13 | $24.77 |
| May 2024 | $22.48 | $25.16 |
| April 2024 | $21.40 | $23.95 |
| March 2024 | $21.94 | $24.56 |
| February 2024 | $21.33 | $23.87 |
| January 2024 | $20.99 | $23.49 |
| December 2023 | $21.29 | $23.83 |
| November 2023 | $19.86 | $22.44 |
| October 2023 | $18.08 | $20.44 |
| September 2023 | $18.89 | $21.35 |
| August 2023 | $20.05 | $22.66 |
| July 2023 | $21.24 | $24 |
| June 2023 | $21.02 | $23.76 |
| May 2023 | $20.32 | $22.96 |
| April 2023 | $20.80 | $23.51 |
| March 2023 | $20.26 | $22.90 |
| February 2023 | $19.44 | $21.97 |
| January 2023 | $19.98 | $22.58 |
| December 2022 | $18.42 | $20.82 |
| November 2022 | $18.64 | $21.89 |
| October 2022 | $16.54 | $19.43 |
| September 2022 | $15.62 | $18.35 |
| August 2022 | $17.19 | $20.19 |
| July 2022 | $18.69 | $21.95 |
| June 2022 | $17.40 | $20.44 |
| May 2022 | $18.97 | $22.28 |
| April 2022 | $18.92 | $22.22 |
| March 2022 | $20.20 | $23.73 |
| February 2022 | $20.19 | $23.71 |
| January 2022 | $20.94 | $24.59 |
| December 2021 | $22.42 | $26.34 |
| November 2021 | $20.24 | $26.81 |
| October 2021 | $21.21 | $28.10 |
| September 2021 | $20.26 | $26.83 |
| August 2021 | $21.14 | $28 |
| July 2021 | $20.68 | $27.39 |
| June 2021 | $20.34 | $26.95 |
| May 2021 | $20.69 | $27.41 |
| April 2021 | $19.85 | $26.30 |
| March 2021 | $19.12 | $25.33 |
| February 2021 | $18.90 | $25.04 |
| January 2021 | $18.56 | $24.58 |
| December 2020 | $18.87 | $24.99 |
| November 2020 | $17.97 | $23.90 |
| October 2020 | $15.71 | $20.90 |
| September 2020 | $16.37 | $21.77 |
| August 2020 | $16.56 | $22.03 |
| July 2020 | $15.78 | $20.99 |
| June 2020 | $15.44 | $20.53 |
| May 2020 | $14.85 | $19.75 |
| April 2020 | $13.89 | $18.48 |
| March 2020 | $13.10 | $17.43 |
| February 2020 | $14.98 | $19.93 |
| January 2020 | $15.80 | $21.02 |
| December 2019 | $16 | $21.28 |
| November 2019 | $15.35 | $20.65 |
| October 2019 | $15.02 | $20.20 |
| September 2019 | $14.44 | $19.43 |
| August 2019 | $14.19 | $19.09 |
| July 2019 | $14.35 | $19.30 |
| June 2019 | $14.52 | $19.53 |
| May 2019 | $13.54 | $18.22 |
| April 2019 | $14.17 | $19.06 |
| March 2019 | $13.65 | $18.36 |
| February 2019 | $13.33 | $17.93 |
| January 2019 | $12.78 | $17.19 |
| December 2018 | $12.21 | $16.42 |
| November 2018 | $12.85 | $17.53 |
| October 2018 | $12.51 | $17.07 |
| September 2018 | $13.72 | $18.72 |
| August 2018 | $13.67 | $18.65 |
| July 2018 | $13.74 | $18.75 |
| June 2018 | $13.44 | $18.33 |
| May 2018 | $13.69 | $18.67 |
| April 2018 | $13.76 | $18.77 |
| March 2018 | $13.74 | $18.75 |
| February 2018 | $13.69 | $18.68 |
| January 2018 | $14.29 | $19.49 |
| December 2017 | $13.73 | $18.73 |
| November 2017 | $13.50 | $18.73 |
| October 2017 | $13.33 | $18.49 |
| September 2017 | $13.15 | $18.24 |
| August 2017 | $12.90 | $17.90 |
| July 2017 | $13 | $18.03 |
| June 2017 | $12.69 | $17.60 |
| May 2017 | $12.68 | $17.59 |
| April 2017 | $12.40 | $17.20 |
| March 2017 | $11.96 | $16.59 |
| February 2017 | $11.57 | $16.05 |
| January 2017 | $11.53 | $15.99 |
| December 2016 | $11.28 | $15.65 |
| November 2016 | $11 | $15.76 |
| October 2016 | $11.31 | $16.21 |
| September 2016 | $11.54 | $16.54 |
| August 2016 | $11.36 | $16.28 |
| July 2016 | $11.34 | $16.25 |
| June 2016 | $10.90 | $15.62 |
| May 2016 | $11.48 | $16.45 |
| April 2016 | $11.49 | $16.46 |
| March 2016 | $11.29 | $16.17 |
| February 2016 | $10.64 | $15.25 |
| January 2016 | $11.06 | $15.84 |
| December 2015 | $11.69 | $16.75 |
| November 2015 | $11.94 | $17.38 |
| October 2015 | $12.20 | $17.77 |
| September 2015 | $11.49 | $16.73 |
| August 2015 | $11.89 | $17.32 |
| July 2015 | $12.77 | $18.60 |
| June 2015 | $12.48 | $18.18 |
| May 2015 | $12.72 | $18.53 |
| April 2015 | $12.73 | $18.54 |
| March 2015 | $12.23 | $17.81 |
| February 2015 | $12.46 | $18.15 |
| January 2015 | $11.80 | $17.18 |
| December 2014 | $11.66 | $16.98 |
| November 2014 | $12.07 | $17.78 |
| October 2014 | $12.04 | $17.73 |
| September 2014 | $12 | $17.68 |
| August 2014 | $12.42 | $18.30 |
| July 2014 | $12.33 | $18.16 |
| June 2014 | $12.73 | $18.76 |
| May 2014 | $12.64 | $18.62 |
| April 2014 | $12.48 | $18.38 |
| March 2014 | $12.41 | $18.28 |
| February 2014 | $12.42 | $18.30 |
| January 2014 | $11.81 | $17.40 |
| December 2013 | $12.50 | $18.41 |
| November 2013 | $12.27 | $18.38 |
| October 2013 | $12.17 | $18.23 |
| September 2013 | $11.81 | $17.69 |
| August 2013 | $11.07 | $16.58 |
| July 2013 | $11.31 | $16.94 |
| June 2013 | $10.78 | $16.15 |
| May 2013 | $10.99 | $16.46 |
| April 2013 | $11.08 | $16.60 |
| March 2013 | $10.63 | $15.92 |
| February 2013 | $10.49 | $15.72 |
| January 2013 | $10.52 | $15.76 |
| December 2012 | $10.14 | $15.19 |
| November 2012 | $9.78 | $14.89 |
| October 2012 | $9.59 | $14.59 |
| September 2012 | $9.54 | $14.52 |
| August 2012 | $9.25 | $14.08 |
| July 2012 | $9.09 | $13.83 |
| June 2012 | $8.98 | $13.67 |
| May 2012 | $8.56 | $13.02 |
| April 2012 | $9.50 | $14.45 |
| March 2012 | $9.63 | $14.65 |
| February 2012 | $9.56 | $14.55 |
| January 2012 | $8.96 | $13.64 |
| December 2011 | $8.56 | $13.02 |
| November 2011 | $8.72 | $13.48 |
| October 2011 | $9.03 | $13.97 |
| September 2011 | $8.21 | $12.70 |
| August 2011 | $9.19 | $14.21 |
| July 2011 | $10.06 | $15.55 |
| June 2011 | $10.31 | $15.94 |
| May 2011 | $10.49 | $16.22 |
| April 2011 | $10.68 | $16.51 |
| March 2011 | $10.15 | $15.69 |
| February 2011 | $10.29 | $15.91 |
| January 2011 | $9.99 | $15.45 |
| December 2010 | $9.87 | $15.26 |
| November 2010 | $9.31 | $14.49 |
| October 2010 | $9.85 | $15.32 |
| September 2010 | $9.52 | $14.81 |
| August 2010 | $8.76 | $13.63 |
| July 2010 | $9.04 | $14.07 |
| June 2010 | $8.26 | $12.86 |
| May 2010 | $8.39 | $13.05 |
| April 2010 | $9.33 | $14.51 |
| March 2010 | $9.38 | $14.59 |
| February 2010 | $8.84 | $13.76 |
| January 2010 | $8.84 | $13.75 |
| December 2009 | $9.26 | $14.40 |
| November 2009 | $9.13 | $14.44 |
| October 2009 | $8.93 | $14.12 |
| September 2009 | $9.35 | $14.79 |
| August 2009 | $8.96 | $14.17 |
| July 2009 | $8.66 | $13.70 |
| June 2009 | $7.90 | $12.49 |
| May 2009 | $7.92 | $12.52 |
| April 2009 | $7.20 | $11.38 |
| March 2009 | $6.38 | $10.09 |
| February 2009 | $5.91 | $9.34 |
| January 2009 | $6.57 | $10.39 |
| December 2008 | $7.53 | $11.91 |
| November 2008 | $6.92 | $11.46 |
| October 2008 | $7.39 | $12.24 |
| September 2008 | $9.88 | $16.36 |
| August 2008 | $11.45 | $18.96 |
| July 2008 | $11.85 | $19.63 |
| June 2008 | $12.59 | $20.86 |
| May 2008 | $13.73 | $22.74 |
| April 2008 | $13.47 | $22.31 |
| March 2008 | $12.89 | $21.35 |
| February 2008 | $12.63 | $20.92 |
| January 2008 | $12.68 | $21 |
| December 2007 | $13.91 | $23.04 |
| November 2007 | $13.08 | $25.88 |
| October 2007 | $14.29 | $28.27 |
| September 2007 | $13.72 | $27.15 |
| August 2007 | $13.18 | $26.08 |
| July 2007 | $13.29 | $26.30 |
| June 2007 | $13.67 | $27.04 |
| May 2007 | $13.65 | $27.01 |
| April 2007 | $13.43 | $26.56 |
| March 2007 | $12.82 | $25.36 |
| February 2007 | $12.58 | $24.89 |
| January 2007 | $12.47 | $24.66 |
| December 2006 | $12.47 | $24.66 |
| November 2006 | $10.65 | $27.18 |
| October 2006 | $10.32 | $26.33 |
| September 2006 | $9.86 | $25.16 |
| August 2006 | $9.76 | $24.91 |
| July 2006 | $9.50 | $24.24 |
| June 2006 | $9.43 | $24.06 |
| May 2006 | $9.43 | $24.07 |
| April 2006 | $9.85 | $25.14 |
| March 2006 | $9.45 | $24.11 |
| February 2006 | $9.18 | $23.42 |
| January 2006 | $9.15 | $23.36 |
| December 2005 | $8.60 | $21.96 |
| November 2005 | $8.21 | $21.19 |
| October 2005 | $7.99 | $20.62 |
| September 2005 | $8.26 | $21.32 |
| August 2005 | $7.94 | $20.50 |
| July 2005 | $7.71 | $19.90 |
| June 2005 | $7.50 | $19.35 |
| May 2005 | $7.42 | $19.15 |
| April 2005 | $7.43 | $19.19 |
| March 2005 | $7.62 | $19.67 |
| February 2005 | $7.89 | $20.37 |
| January 2005 | $7.58 | $19.56 |
| December 2004 | $7.69 | $19.85 |
| November 2004 | $7.32 | $19.18 |
| October 2004 | $6.92 | $18.13 |
| September 2004 | $6.66 | $17.45 |
| August 2004 | $6.53 | $17.09 |
| July 2004 | $6.50 | $17.02 |
| June 2004 | $6.78 | $17.74 |
| May 2004 | $6.62 | $17.32 |
| April 2004 | $6.60 | $17.29 |
| March 2004 | $6.79 | $17.77 |
| February 2004 | $6.83 | $17.88 |
| January 2004 | $6.72 | $17.60 |
| December 2003 | $6.50 | $17.02 |
| November 2003 | $6.10 | $16.15 |
| October 2003 | $6.04 | $15.98 |
| September 2003 | $5.73 | $15.17 |
| August 2003 | $5.56 | $14.72 |
| July 2003 | $5.45 | $14.43 |
| June 2003 | $5.38 | $14.25 |
| May 2003 | $5.28 | $13.98 |
| April 2003 | $5.01 | $13.27 |
| March 2003 | $4.59 | $12.14 |
| February 2003 | $4.72 | $12.48 |
| January 2003 | $4.81 | $12.72 |
| December 2002 | $5 | $13.22 |
| November 2002 | $5.10 | $13.55 |
| October 2002 | $4.91 | $13.06 |
| September 2002 | $4.66 | $12.38 |
| August 2002 | $5.12 | $13.62 |
| July 2002 | $5.13 | $13.65 |
| June 2002 | $5.58 | $14.85 |
| May 2002 | $5.85 | $15.55 |
| April 2002 | $5.84 | $15.53 |
| March 2002 | $5.75 | $15.29 |
| February 2002 | $5.48 | $14.58 |
| January 2002 | $5.39 | $14.32 |
| December 2001 | $5.69 | $15.14 |
| November 2001 | $5.62 | $15.03 |
| October 2001 | $5.41 | $14.46 |
| September 2001 | $5.23 | $13.97 |
| August 2001 | $5.85 | $15.64 |
| July 2001 | $6.08 | $16.26 |
| June 2001 | $6.22 | $16.64 |
| May 2001 | $6.55 | $17.51 |
| April 2001 | $6.74 | $18.03 |
| March 2001 | $6.30 | $16.84 |
| February 2001 | $6.87 | $18.37 |
CWVIX
Price: $29.33
52 week price:
Dividend Yield: 5.14%
5-year range yield:
Forward Dividend Yield: 5.09%
Dividend Per Share: 1.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 874.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%