Calvert Bond Fund A (CSIBX)
14.05
-0.01
(-0.07%)
USD |
Oct 28 2026
CSIBX Total Return Price: 109.71 for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 109.71 |
| October 27, 2026 | 109.77 |
| October 26, 2026 | 109.67 |
| October 23, 2026 | 109.58 |
| October 22, 2026 | 109.76 |
| October 21, 2026 | 108.82 |
| October 20, 2026 | 108.80 |
| October 19, 2026 | 108.63 |
| October 16, 2026 | 109.00 |
| October 15, 2026 | 108.96 |
| October 14, 2026 | 108.32 |
| October 13, 2026 | 108.23 |
| October 12, 2026 | 108.06 |
| October 09, 2026 | 108.04 |
| October 08, 2026 | 108.08 |
| October 07, 2026 | 107.67 |
| October 06, 2026 | 107.74 |
| October 05, 2026 | 107.41 |
| October 02, 2026 | 107.63 |
| October 01, 2026 | 107.82 |
| September 30, 2026 | 107.58 |
| September 29, 2026 | 107.73 |
| September 28, 2026 | 107.86 |
| September 25, 2026 | 108.46 |
| September 24, 2026 | 108.19 |
| Date | Value |
|---|---|
| September 23, 2026 | 108.80 |
| September 22, 2026 | 109.79 |
| September 21, 2026 | 109.78 |
| September 18, 2026 | 109.45 |
| September 17, 2026 | 109.88 |
| September 16, 2026 | 109.32 |
| September 15, 2026 | 109.39 |
| September 14, 2026 | 109.53 |
| September 11, 2026 | 109.59 |
| September 10, 2026 | 109.71 |
| September 09, 2026 | 110.47 |
| September 08, 2026 | 110.77 |
| September 04, 2026 | 110.83 |
| September 03, 2026 | 110.85 |
| September 02, 2026 | 110.68 |
| September 01, 2026 | 110.59 |
| August 31, 2026 | 110.96 |
| August 28, 2026 | 111.04 |
| August 27, 2026 | 111.37 |
| August 26, 2026 | 111.41 |
| August 25, 2026 | 111.55 |
| August 24, 2026 | 111.08 |
| August 21, 2026 | 110.91 |
| August 20, 2026 | 111.10 |
| August 19, 2026 | 111.40 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Eaton Vance Total Return Bond Fund A | 20.78 |
| AB Income Fund A | 140.84 |
| Aristotle Core Income Fund A | 16.25 |
| Nomura Diversified Income Fund A | 35.61 |
| DWS Total Return Bond Fund A | 497.29 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CSIBX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CSIBX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |