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Calvert U.s. Large-cap Core Responsible Index Fund Class I: (MF: CISIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$48.71 USD
+0.72 (1.50%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.87 | 55 |
| 3 months | -5.87 | 55 |
| 6 months | -3.31 | 48 |
| 1 Year | 6.13 | 27 |
| 3 Year | 7.82 | 32 |
| 5 Year | 17.69 | 29 |
| 10 Year | 12.09 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.19 |
| Bear Market (10/07 - 2/09) | -53.16 |
| Bull Market (2/09 - 3/21) | 1,077.15 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.13 |
| 5 Year | 17.69 |
| 10 Year | 12.09 |
| Since Inception | 6.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.87 | NA | NA | NA |
| 2024 | 10.11 | 3.67 | 5.87 | 2.71 |
| 2023 | 8.15 | 8.65 | -4.00 | 12.81 |
| 2022 | -7.03 | -17.43 | -4.38 | 6.75 |
| 2021 | 5.11 | 8.24 | 0.58 | 9.75 |
| 2020 | -18.26 | 22.70 | 10.64 | 13.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.87 | 24.15 | 27.25 | -21.65 | 25.61 | 26.11 | 32.82 | -4.10 | 21.14 | 10.71 | 1.10 |
| % Total Return Rel to Index | -1.60 | -0.86 | 1.01 | -3.45 | -3.06 | 7.70 | 1.33 | 0.29 | -0.64 | -1.22 | -0.28 |
| % Total Return Rel to Peer | -0.84 | 4.76 | 4.26 | -1.95 | 3.55 | 6.19 | 4.39 | 2.76 | 0.47 | 2.89 | 2.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.47 | 0.42 | 0.38 | 0.33 | 0.32 | 0.31 | 0.28 | 0.32 | 0.30 | 0.25 |
| % Yield | 0.00 | 0.89 | 1.09 | 1.12 | 0.75 | 0.90 | 1.10 | 1.25 | 1.36 | 1.51 | 1.29 |
| Capital Gains ($) | 0.00 | 0.43 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.62 | 0.22 | 0.42 | 1.11 |
| Expense Ratio | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.19 | 0.19 | 0.19 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%