Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
79.87
-0.30
(-0.37%)
USD |
Nov 12 2026
CGJAX Total Return Price: 95.71 for Nov. 11, 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 |
|---|---|
| November 12, 2026 | 95.71 |
| November 11, 2026 | 96.07 |
| November 10, 2026 | 94.37 |
| November 09, 2026 | 94.91 |
| November 06, 2026 | 92.35 |
| November 05, 2026 | 91.81 |
| November 04, 2026 | 96.88 |
| November 03, 2026 | 95.65 |
| November 02, 2026 | 94.91 |
| October 30, 2026 | 95.64 |
| October 29, 2026 | 98.12 |
| October 28, 2026 | 99.03 |
| October 27, 2026 | 98.57 |
| October 26, 2026 | 97.55 |
| October 23, 2026 | 96.73 |
| October 22, 2026 | 97.12 |
| October 21, 2026 | 99.03 |
| October 20, 2026 | 98.31 |
| October 19, 2026 | 98.23 |
| October 16, 2026 | 97.50 |
| October 15, 2026 | 99.22 |
| October 14, 2026 | 98.90 |
| October 13, 2026 | 100.54 |
| October 12, 2026 | 100.70 |
| October 09, 2026 | 101.23 |
| Date | Value |
|---|---|
| October 08, 2026 | 100.47 |
| October 07, 2026 | 101.47 |
| October 06, 2026 | 101.74 |
| October 05, 2026 | 101.05 |
| October 02, 2026 | 100.39 |
| October 01, 2026 | 99.49 |
| September 30, 2026 | 99.16 |
| September 29, 2026 | 99.20 |
| September 28, 2026 | 99.32 |
| September 25, 2026 | 99.94 |
| September 24, 2026 | 99.28 |
| September 23, 2026 | 99.36 |
| September 22, 2026 | 100.28 |
| September 21, 2026 | 100.00 |
| September 18, 2026 | 98.33 |
| September 17, 2026 | 97.85 |
| September 16, 2026 | 96.52 |
| September 15, 2026 | 96.68 |
| September 14, 2026 | 97.31 |
| September 11, 2026 | 98.01 |
| September 10, 2026 | 97.02 |
| September 09, 2026 | 97.76 |
| September 08, 2026 | 98.49 |
| September 04, 2026 | 99.14 |
| September 03, 2026 | 99.19 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CGJAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CGJAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |