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Calvert US Large Cap Core Rspnb Idx I (CISIX)

62.45 -1.23 (-1.93%)

At close: October 30 at 6:55:53 PM EDT

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Previous Close 63.68
YTD Return 13.03%
Expense Ratio 0.24%
Category Large Blend
Last Cap Gain 61.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 6.52B
Beta (5Y Monthly) 1.05
Yield 0.78%
5y Average Return --
Holdings Turnover 8.00%
Last Dividend 0.51
Inception Date Oct 3, 2017

The fund normally invests at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Calvert Research and Management

Fund Family

Large Blend

Fund Category

6.52B

Net Assets

2017-10-03

Inception Date

Trailing returns as of 10/28/2026. Category is Large Blend.

YTD Return

CISIX

13.03%

Category

5.31%

1-Year Return

CISIX

16.60%

Category

20.31%

3-Year Return

CISIX

22.42%

Category

6.48%

5-Year Return

CISIX

12.22%

Category

11.78%

CSXAX Calvert US Large Cap Core Rspnb Idx A

60.49 -1.95%

CSVIX Calvert Small-Cap I

32.30 -1.10%

CEYIX Calvert Equity I

86.25 +0.13%

CFJIX Calvert US Large Cap Value Rspnb Idx I

42.49 -0.45%

CDHIX Calvert International Responsible Idx I

43.22 -1.88%

Sector Weightings

Sector CISIX

Technology 38.99%

Financial Services 13.07%

Healthcare 10.32%

Industrials 10.00%

Consumer Cyclical 8.43%

Communication Services 7.78%

Consumer Defensive 4.65%

Real Estate 2.64%

Basic Materials 2.13%

Utilities 1.58%

Energy 0.41%

U.S. markets closed

Calvert US Large Cap Core Rspnb Idx I (CISIX)

-1.37%

0.18%

4.78%

10.63%

6.61%

48.09%

231.12%

316.33%

Calvert US Large Cap Core Rspnb Idx I Overview Calvert Research and Management / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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