Calvert Income Fund A (CFICX)
14.70
+0.03
(+0.20%)
USD |
Oct 29 2026
CFICX Total Return Price: 233.24 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 233.24 |
| October 28, 2026 | 232.71 |
| October 27, 2026 | 232.81 |
| October 26, 2026 | 232.76 |
| October 23, 2026 | 232.39 |
| October 22, 2026 | 232.77 |
| October 21, 2026 | 231.00 |
| October 20, 2026 | 231.12 |
| October 19, 2026 | 230.77 |
| October 16, 2026 | 231.53 |
| October 15, 2026 | 231.43 |
| October 14, 2026 | 230.29 |
| October 13, 2026 | 230.10 |
| October 12, 2026 | 229.91 |
| October 09, 2026 | 229.88 |
| October 08, 2026 | 229.94 |
| October 07, 2026 | 229.27 |
| October 06, 2026 | 229.24 |
| October 05, 2026 | 228.58 |
| October 02, 2026 | 228.86 |
| October 01, 2026 | 229.24 |
| September 30, 2026 | 228.77 |
| September 29, 2026 | 229.08 |
| September 28, 2026 | 229.53 |
| September 25, 2026 | 230.75 |
| Date | Value |
|---|---|
| September 24, 2026 | 230.35 |
| September 23, 2026 | 231.58 |
| September 22, 2026 | 233.44 |
| September 21, 2026 | 233.56 |
| September 18, 2026 | 232.91 |
| September 17, 2026 | 233.76 |
| September 16, 2026 | 232.63 |
| September 15, 2026 | 232.60 |
| September 14, 2026 | 232.87 |
| September 11, 2026 | 233.16 |
| September 10, 2026 | 233.38 |
| September 09, 2026 | 235.08 |
| September 08, 2026 | 235.52 |
| September 04, 2026 | 235.65 |
| September 03, 2026 | 235.69 |
| September 02, 2026 | 235.50 |
| September 01, 2026 | 235.16 |
| August 31, 2026 | 235.88 |
| August 28, 2026 | 236.20 |
| August 27, 2026 | 236.69 |
| August 26, 2026 | 236.82 |
| August 25, 2026 | 237.10 |
| August 24, 2026 | 236.13 |
| August 21, 2026 | 235.80 |
| August 20, 2026 | 236.02 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Eaton Vance Total Return Bond Fund A | 20.84 |
| Calvert Bond Fund A | 109.96 |
| Aristotle Core Income Fund A | 16.29 |
| Putnam Income Fund A | 531.83 |
| Nomura Diversified Income Fund A | 35.71 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CFICX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CFICX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |