Calvert US Mid Cap Core Responsible Index Fund Class I
CMJIX
NASDAQ
| Weiss Ratings | CMJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMJIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Jennifer Mihara (2), Gordon Wotherspoon (2) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CMJIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert US Mid Cap Core Responsible Index Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | CMJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | CMJIX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 98.12% | |||
| Non-U.S. Stock | 1.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 18.69% | |||
| 1-Year Total Return | 20.73% | |||
| 2-Year Total Return | 30.56% | |||
| 3-Year Total Return | 74.61% | |||
| 5-Year Total Return | 37.57% | |||
| Price | CMJIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMJIX-NASDAQ | Click to Compare |
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| Nav | $51.67 | |||
| 1-Month Low NAV | $50.24 | |||
| 1-Month High NAV | $52.28 | |||
| 52-Week Low NAV | $42.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $53.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CMJIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.55 | |||
| Balance Sheet | CMJIX-NASDAQ | Click to Compare |
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| Total Assets | 483.18M | |||
| Operating Ratios | CMJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CMJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -16.73% | |||