Calvert Small-Cap C (CSCCX)
22.58
-0.03 (-0.13%)
USD |
May 19 2022
CSCCX Net Asset Value: 22.58 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 19, 2022 | 22.58 |
May 18, 2022 | 22.61 |
May 17, 2022 | 23.41 |
May 16, 2022 | 22.80 |
May 13, 2022 | 23.09 |
May 12, 2022 | 22.50 |
May 11, 2022 | 22.17 |
May 10, 2022 | 22.70 |
May 09, 2022 | 23.05 |
May 06, 2022 | 23.75 |
May 05, 2022 | 24.05 |
May 04, 2022 | 24.91 |
May 03, 2022 | 24.30 |
May 02, 2022 | 24.28 |
April 29, 2022 | 24.26 |
April 28, 2022 | 24.91 |
April 27, 2022 | 24.43 |
April 26, 2022 | 24.46 |
April 25, 2022 | 25.18 |
April 22, 2022 | 24.99 |
April 21, 2022 | 25.62 |
April 20, 2022 | 25.90 |
April 19, 2022 | 25.68 |
April 18, 2022 | 25.17 |
April 14, 2022 | 25.26 |
Date | Value |
---|---|
April 13, 2022 | 25.45 |
April 12, 2022 | 25.09 |
April 11, 2022 | 25.08 |
April 08, 2022 | 25.18 |
April 07, 2022 | 25.34 |
April 06, 2022 | 25.43 |
April 05, 2022 | 25.57 |
April 04, 2022 | 25.98 |
April 01, 2022 | 26.12 |
March 31, 2022 | 26.00 |
March 30, 2022 | 26.26 |
March 29, 2022 | 26.50 |
March 28, 2022 | 25.77 |
March 25, 2022 | 25.78 |
March 24, 2022 | 25.70 |
March 23, 2022 | 25.51 |
March 22, 2022 | 26.04 |
March 21, 2022 | 25.86 |
March 18, 2022 | 26.08 |
March 17, 2022 | 25.86 |
March 16, 2022 | 25.67 |
March 15, 2022 | 25.01 |
March 14, 2022 | 24.67 |
March 11, 2022 | 24.90 |
March 10, 2022 | 25.18 |
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
14.53
Minimum
Mar 23 2020
30.59
Maximum
Nov 05 2021
22.84
Average
21.92
Median
Jun 23 2017
Net Asset Value Benchmarks
JPMorgan Small Cap Equity C | 27.70 |
Invesco Small Cap Equity C | 7.47 |
Fidelity AdvisorĀ® Small Cap C | 15.90 |
Gabelli Small Cap Growth C | 29.80 |
ClearBridge Small Cap C | 33.24 |