Back to top
more

Calvert U.s. Large-cap Core Responsible Index Fund Class I: (MF: CISIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:49 PM ET

$53.87 USD

+0.10 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.62 56
3 months 0.53 57
6 months 6.94 39
1 Year 15.90 39
3 Year 20.62 31
5 Year 12.21 28
10 Year 15.30 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.19
Bear Market (10/07 - 2/09) -53.16
Bull Market (2/09 - 3/21) 1,240.51

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.88
5 Year 12.49
10 Year 14.52
Since Inception 7.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.87 11.26 7.25 3.16
2024 10.11 3.67 5.87 2.71
2023 8.15 8.65 -4.00 12.81
2022 -7.03 -17.43 -4.38 6.75
2021 5.11 8.24 0.58 9.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.6215.8824.1527.25-21.6525.6126.1132.82-4.1021.1410.71
% Total Return Rel to Index -0.34-2.33-0.861.01-3.45-3.067.701.330.29-0.64-1.22
% Total Return Rel to Peer -0.423.174.764.26-1.953.556.194.392.760.472.89
% Perf Quintile vs Peer* 3.002.000.002.004.003.002.002.002.003.002.00
% Dividends 0.000.510.470.420.380.330.320.310.280.320.30
% Yield 0.000.840.891.111.120.750.901.101.251.361.51
Capital Gains ($) 0.002.510.430.000.000.100.000.000.620.220.42
Expense Ratio 0.000.240.240.240.240.240.240.220.190.190.19

* 1 = Top 20%, 5 = Bottom 20%