Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
50.62
-0.14
(-0.28%)
USD |
Nov 06 2026
CMJAX Total Return Price: 62.42 for Nov. 6, 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 06, 2026 | 62.42 |
| November 05, 2026 | 62.59 |
| November 04, 2026 | 64.64 |
| November 03, 2026 | 63.49 |
| November 02, 2026 | 63.50 |
| October 30, 2026 | 62.92 |
| October 29, 2026 | 63.68 |
| October 28, 2026 | 62.90 |
| October 27, 2026 | 62.90 |
| October 26, 2026 | 62.72 |
| October 23, 2026 | 62.54 |
| October 22, 2026 | 63.04 |
| October 21, 2026 | 62.81 |
| October 20, 2026 | 62.55 |
| October 19, 2026 | 61.69 |
| October 16, 2026 | 61.83 |
| October 15, 2026 | 62.41 |
| October 14, 2026 | 61.44 |
| October 13, 2026 | 61.98 |
| October 12, 2026 | 62.05 |
| October 09, 2026 | 62.15 |
| October 08, 2026 | 61.69 |
| October 07, 2026 | 61.43 |
| October 06, 2026 | 62.16 |
| October 05, 2026 | 61.95 |
| Date | Value |
|---|---|
| October 02, 2026 | 61.57 |
| October 01, 2026 | 61.19 |
| September 30, 2026 | 60.84 |
| September 29, 2026 | 61.24 |
| September 28, 2026 | 61.37 |
| September 25, 2026 | 61.75 |
| September 24, 2026 | 61.53 |
| September 23, 2026 | 61.75 |
| September 22, 2026 | 62.18 |
| September 21, 2026 | 62.04 |
| September 18, 2026 | 61.70 |
| September 17, 2026 | 61.99 |
| September 16, 2026 | 61.56 |
| September 15, 2026 | 61.98 |
| September 14, 2026 | 62.43 |
| September 11, 2026 | 62.52 |
| September 10, 2026 | 61.91 |
| September 09, 2026 | 62.41 |
| September 08, 2026 | 63.11 |
| September 04, 2026 | 63.80 |
| September 03, 2026 | 64.05 |
| September 02, 2026 | 63.41 |
| September 01, 2026 | 63.07 |
| August 31, 2026 | 63.76 |
| August 28, 2026 | 64.19 |
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:CMJAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CMJAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |