Calvert Balanced Fund A (CSIFX)
47.20
+0.21
(+0.45%)
USD |
Nov 06 2026
CSIFX Total Return Level: 435.91 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 435.91 |
| November 05, 2026 | 433.97 |
| November 04, 2026 | 446.90 |
| November 03, 2026 | 442.93 |
| November 02, 2026 | 441.55 |
| October 30, 2026 | 442.66 |
| October 29, 2026 | 447.18 |
| October 28, 2026 | 448.10 |
| October 27, 2026 | 447.27 |
| October 26, 2026 | 444.41 |
| October 23, 2026 | 442.01 |
| October 22, 2026 | 443.30 |
| October 21, 2026 | 447.37 |
| October 20, 2026 | 446.35 |
| October 19, 2026 | 445.61 |
| October 16, 2026 | 444.60 |
| October 15, 2026 | 448.10 |
| October 14, 2026 | 446.26 |
| October 13, 2026 | 450.14 |
| October 12, 2026 | 450.51 |
| October 09, 2026 | 451.61 |
| October 08, 2026 | 449.03 |
| October 07, 2026 | 451.52 |
| October 06, 2026 | 452.08 |
| October 05, 2026 | 449.31 |
| Date | Value |
|---|---|
| October 02, 2026 | 447.00 |
| October 01, 2026 | 445.33 |
| September 30, 2026 | 444.23 |
| September 29, 2026 | 444.96 |
| September 28, 2026 | 445.52 |
| September 25, 2026 | 447.69 |
| September 24, 2026 | 445.57 |
| September 23, 2026 | 446.03 |
| September 22, 2026 | 450.18 |
| September 21, 2026 | 450.08 |
| September 18, 2026 | 444.83 |
| September 17, 2026 | 443.73 |
| September 16, 2026 | 439.58 |
| September 15, 2026 | 440.50 |
| September 14, 2026 | 442.53 |
| September 11, 2026 | 445.29 |
| September 10, 2026 | 442.99 |
| September 09, 2026 | 446.58 |
| September 08, 2026 | 449.44 |
| September 04, 2026 | 451.28 |
| September 03, 2026 | 451.37 |
| September 02, 2026 | 448.24 |
| September 01, 2026 | 447.41 |
| August 31, 2026 | 450.36 |
| August 28, 2026 | 452.20 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| PGIM Balanced Fund A | 95.97 |
| Touchstone Balanced Fund A | 2426.61 |
| Columbia Balanced Fund A | 252.04 |
| Eaton Vance Balanced Fund A | 9709.08 |
| 1919 Socially Responsive Balanced Fund A | 213.56 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CSIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CSIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |