Calvert Small/Mid Cap Fund I (CMCIX)
26.15
+0.02
(+0.08%)
USD |
Sep 04 2026
CMCIX Total Return Level: 583.96 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 583.96 |
| September 03, 2026 | 583.52 |
| September 02, 2026 | 579.50 |
| September 01, 2026 | 576.59 |
| August 31, 2026 | 583.96 |
| August 28, 2026 | 588.43 |
| August 27, 2026 | 592.22 |
| August 26, 2026 | 594.23 |
| August 25, 2026 | 593.34 |
| August 24, 2026 | 593.79 |
| August 21, 2026 | 595.57 |
| August 20, 2026 | 593.12 |
| August 19, 2026 | 598.03 |
| August 18, 2026 | 597.36 |
| August 17, 2026 | 604.28 |
| August 14, 2026 | 608.75 |
| August 13, 2026 | 606.07 |
| August 12, 2026 | 606.29 |
| August 11, 2026 | 606.07 |
| August 10, 2026 | 602.72 |
| August 07, 2026 | 609.42 |
| August 06, 2026 | 607.86 |
| August 05, 2026 | 609.42 |
| August 04, 2026 | 612.77 |
| August 03, 2026 | 602.72 |
| Date | Value |
|---|---|
| July 31, 2026 | 594.68 |
| July 30, 2026 | 595.13 |
| July 29, 2026 | 597.14 |
| July 28, 2026 | 604.51 |
| July 27, 2026 | 595.80 |
| July 24, 2026 | 591.55 |
| July 23, 2026 | 586.42 |
| July 22, 2026 | 587.98 |
| July 21, 2026 | 590.22 |
| July 20, 2026 | 589.10 |
| July 17, 2026 | 593.12 |
| July 16, 2026 | 600.26 |
| July 15, 2026 | 589.10 |
| July 14, 2026 | 589.32 |
| July 13, 2026 | 588.21 |
| July 10, 2026 | 588.88 |
| July 09, 2026 | 585.30 |
| July 08, 2026 | 581.06 |
| July 07, 2026 | 590.44 |
| July 06, 2026 | 594.90 |
| July 02, 2026 | 593.79 |
| July 01, 2026 | 593.12 |
| June 30, 2026 | 595.35 |
| June 29, 2026 | 591.78 |
| June 26, 2026 | 593.79 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CMCIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CMCIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |