Calvert US Mid-Cap Core Responsible Index Fund I (CMJIX)
51.25
-0.15
(-0.29%)
USD |
Nov 06 2026
CMJIX Total Return Price: 64.36 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 | 64.36 |
| November 05, 2026 | 64.55 |
| November 04, 2026 | 66.66 |
| November 03, 2026 | 65.47 |
| November 02, 2026 | 65.48 |
| October 30, 2026 | 64.89 |
| October 29, 2026 | 65.66 |
| October 28, 2026 | 64.86 |
| October 27, 2026 | 64.85 |
| October 26, 2026 | 64.66 |
| October 23, 2026 | 64.50 |
| October 22, 2026 | 65.00 |
| October 21, 2026 | 64.76 |
| October 20, 2026 | 64.51 |
| October 19, 2026 | 63.62 |
| October 16, 2026 | 63.76 |
| October 15, 2026 | 64.35 |
| October 14, 2026 | 63.36 |
| October 13, 2026 | 63.91 |
| October 12, 2026 | 63.97 |
| October 09, 2026 | 64.07 |
| October 08, 2026 | 63.61 |
| October 07, 2026 | 63.35 |
| October 06, 2026 | 64.09 |
| October 05, 2026 | 63.87 |
| Date | Value |
|---|---|
| October 02, 2026 | 63.47 |
| October 01, 2026 | 63.09 |
| September 30, 2026 | 62.73 |
| September 29, 2026 | 63.14 |
| September 28, 2026 | 63.28 |
| September 25, 2026 | 63.67 |
| September 24, 2026 | 63.43 |
| September 23, 2026 | 63.66 |
| September 22, 2026 | 64.11 |
| September 21, 2026 | 63.95 |
| September 18, 2026 | 63.61 |
| September 17, 2026 | 63.91 |
| September 16, 2026 | 63.46 |
| September 15, 2026 | 63.90 |
| September 14, 2026 | 64.36 |
| September 11, 2026 | 64.45 |
| September 10, 2026 | 63.82 |
| September 09, 2026 | 64.32 |
| September 08, 2026 | 65.05 |
| September 04, 2026 | 65.77 |
| September 03, 2026 | 66.02 |
| September 02, 2026 | 65.37 |
| September 01, 2026 | 65.02 |
| August 31, 2026 | 65.72 |
| August 28, 2026 | 66.17 |
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:CMJIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CMJIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |