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

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:57 PM ET

$61.73 USD

+0.19 (0.31%)

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.39 35
3 months 5.22 23
6 months 6.80 37
1 Year 31.53 24
3 Year 21.42 26
5 Year 11.60 21
10 Year 15.13 21

* 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) 1,310.57

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.09
5 Year 10.26
10 Year 13.90
Since Inception 7.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.89 NA NA NA
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 6.3915.8824.1527.25-21.6525.6126.1132.82-4.1021.1410.71
% Total Return Rel to Index -0.55-2.33-0.861.01-3.45-3.067.701.330.29-0.64-1.22
% Total Return Rel to Peer -1.223.174.764.26-1.953.556.194.392.760.472.89
% Perf Quintile vs Peer* 3.002.002.002.003.003.002.002.002.003.002.00
% Dividends 0.000.510.470.420.380.330.320.310.280.320.30
% Yield 0.880.840.891.111.120.750.901.101.251.361.51
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%