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 (1), Gordon Wotherspoon (1) | |||
| 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 | 1.23% | |||
| Dividend | CMJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | CMJIX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.24% | |||
| Non-U.S. Stock | 1.75% | |||
| 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 | 1.96% | |||
| 30-Day Total Return | -3.43% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 20.59% | |||
| 2-Year Total Return | 17.20% | |||
| 3-Year Total Return | 38.12% | |||
| 5-Year Total Return | 29.23% | |||
| 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 | $44.12 | |||
| 1-Month Low NAV | $42.34 | |||
| 1-Month High NAV | $45.86 | |||
| 52-Week Low NAV | $35.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.72 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CMJIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | CMJIX-NASDAQ | Click to Compare |
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| Total Assets | 454.64M | |||
| 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 | 18.66% | |||
| Last Bear Market Total Return | -16.73% | |||