Calvert Small-Cap A (CCVAX)
27.12
-0.33 (-1.20%)
USD |
Jun 28 2022
CCVAX Net Asset Value: 27.12 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2022 | 27.12 |
June 27, 2022 | 27.45 |
June 24, 2022 | 27.39 |
June 23, 2022 | 26.49 |
June 22, 2022 | 26.14 |
June 21, 2022 | 26.08 |
June 17, 2022 | 25.78 |
June 16, 2022 | 25.39 |
June 15, 2022 | 26.48 |
June 14, 2022 | 26.15 |
June 13, 2022 | 26.28 |
June 10, 2022 | 27.36 |
June 09, 2022 | 28.02 |
June 08, 2022 | 28.53 |
June 07, 2022 | 29.02 |
June 06, 2022 | 28.86 |
June 03, 2022 | 28.70 |
June 02, 2022 | 29.03 |
June 01, 2022 | 28.33 |
May 31, 2022 | 28.52 |
May 27, 2022 | 28.79 |
May 26, 2022 | 28.22 |
May 25, 2022 | 27.62 |
May 24, 2022 | 27.17 |
May 23, 2022 | 27.38 |
Date | Value |
---|---|
May 20, 2022 | 27.22 |
May 19, 2022 | 27.22 |
May 18, 2022 | 27.26 |
May 17, 2022 | 28.23 |
May 16, 2022 | 27.48 |
May 13, 2022 | 27.83 |
May 12, 2022 | 27.13 |
May 11, 2022 | 26.72 |
May 10, 2022 | 27.36 |
May 09, 2022 | 27.78 |
May 06, 2022 | 28.62 |
May 05, 2022 | 28.98 |
May 04, 2022 | 30.03 |
May 03, 2022 | 29.28 |
May 02, 2022 | 29.26 |
April 29, 2022 | 29.24 |
April 28, 2022 | 30.02 |
April 27, 2022 | 29.44 |
April 26, 2022 | 29.47 |
April 25, 2022 | 30.34 |
April 22, 2022 | 30.11 |
April 21, 2022 | 30.86 |
April 20, 2022 | 31.20 |
April 19, 2022 | 30.94 |
April 18, 2022 | 30.33 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.10
Minimum
Mar 23 2020
36.43
Maximum
Nov 05 2021
26.86
Average
25.61
Median
Sep 25 2019
Net Asset Value Benchmarks
Nationwide Small Cap Index A | 9.60 |
ClearBridge Small Cap A | 35.02 |
Invesco Small Cap Equity A | 11.33 |
Delaware Small Cap Core A | 24.84 |
Touchstone Small Company A | 4.61 |