Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
45.06
+0.24
(+0.54%)
USD |
Feb 04 2026
CMJAX Net Asset Value: 45.06 for Feb. 4, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| State Street Small/Mid Cap Equity Index A | 332.74 |
| Schwab US Mid-Cap Index Fund | 14.99 |
| MM S&P 500 Index Fund A | 13.17 |
| Rydex S&P 500 Fund A | 101.14 |
| MoA Mid Cap Equity Index Fund | 21.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CMJAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CMJAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |