Calvert International Equity Fund R6 (CIESX)
29.25
-0.17
(-0.58%)
USD |
Oct 19 2026
CIESX Total Return Level: 62.68 for Oct. 19, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 19, 2026 | 62.68 |
| October 16, 2026 | 63.05 |
| October 15, 2026 | 63.11 |
| October 14, 2026 | 62.00 |
| October 13, 2026 | 62.06 |
| October 12, 2026 | 61.89 |
| October 09, 2026 | 62.08 |
| October 08, 2026 | 61.48 |
| October 07, 2026 | 61.72 |
| October 06, 2026 | 62.19 |
| October 05, 2026 | 61.97 |
| October 02, 2026 | 62.25 |
| October 01, 2026 | 61.72 |
| September 30, 2026 | 62.15 |
| September 29, 2026 | 62.83 |
| September 28, 2026 | 62.66 |
| September 25, 2026 | 63.02 |
| September 24, 2026 | 62.47 |
| September 23, 2026 | 62.55 |
| September 22, 2026 | 63.54 |
| September 21, 2026 | 63.28 |
| September 18, 2026 | 62.53 |
| September 17, 2026 | 62.96 |
| September 16, 2026 | 62.25 |
| September 15, 2026 | 62.36 |
| Date | Value |
|---|---|
| September 14, 2026 | 62.60 |
| September 11, 2026 | 62.98 |
| September 10, 2026 | 62.60 |
| September 09, 2026 | 63.15 |
| September 08, 2026 | 64.18 |
| September 04, 2026 | 64.40 |
| September 03, 2026 | 64.33 |
| September 02, 2026 | 63.73 |
| September 01, 2026 | 63.77 |
| August 31, 2026 | 64.59 |
| August 28, 2026 | 64.72 |
| August 27, 2026 | 64.87 |
| August 26, 2026 | 64.95 |
| August 25, 2026 | 65.15 |
| August 24, 2026 | 65.00 |
| August 21, 2026 | 64.76 |
| August 20, 2026 | 64.07 |
| August 19, 2026 | 64.44 |
| August 18, 2026 | 64.01 |
| August 17, 2026 | 64.80 |
| August 14, 2026 | 65.10 |
| August 13, 2026 | 65.45 |
| August 12, 2026 | 65.40 |
| August 11, 2026 | 65.51 |
| August 10, 2026 | 65.42 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CIESX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CIESX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |