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Nasdaq - Delayed Quote USD

Calvert US Large Cap Core Rspnb Idx I (CISIX)

47.70
-0.97
(-1.99%)
At close: March 28 at 8:00:22 PM EDT
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  • Previous Close 48.67
  • YTD Return 0.61%
  • Expense Ratio 0.24%
  • Category Large Blend
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.81B
  • Beta (5Y Monthly) 1.05
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.48
  • Inception Date Jun 30, 2000

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-OE

Fund Family

Large Blend

Fund Category

5.81B

Net Assets

2000-06-30

Inception Date

More about Calvert US Large Cap Core Rspnb Idx I

Performance Overview: CISIX

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Trailing returns as of 3/28/2025. Category is Large Blend.

YTD Return

CISIX
0.61%
Category
5.31%
 

1-Year Return

CISIX
17.00%
Category
20.31%
 

3-Year Return

CISIX
11.22%
Category
6.48%
 

5-Year Return

CISIX
16.34%
Category
11.78%
 

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CSVIX Calvert Small-Cap I
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CEYIX Calvert Equity I
91.72
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CFJIX Calvert US Large Cap Value Rspnb Idx I
32.10
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CSXCX Calvert US Large Cap Core Rspnb Idx C
43.30
-2.01%
 
CDHIX Calvert International Responsible Idx I
31.27
-1.11%
 
CWVIX Calvert International Equity I
24.95
-0.83%
 
CBAIX Calvert Balanced I
44.04
-1.12%
 
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
 
CCPIX Calvert Mid-Cap Fund
44.98
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CBDIX Calvert Bond I
14.55
+0.41%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
61.91
-2.26%
 
CVMIX Calvert Emerging Markets Equity I
17.83
-2.03%
 
CMJIX Calvert US Mid Cap Core Rspnb Idx I
39.65
-1.64%
 
CSIEX Calvert Equity A
75.72
-1.79%
 
AWEIX CIBC Atlas Disciplined Equity Instl
29.95
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Holdings: CISIX

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Sector Weightings

SectorCISIX
Technology   32.81%
Financial Services   14.61%
Consumer Cyclical   12.20%
Healthcare   11.20%
Industrials   8.39%
Communication Services   7.39%
Consumer Defensive   5.67%
Real Estate   2.94%
Basic Materials   2.35%
Utilities   2.00%
Energy   0.43%
View More

Recent News: CISIX

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Research Reports: CISIX

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