MENU
CISIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calvert US Large Cap Core Rspnb Idx I (CISIX) Ownership - Who owns Calvert US Large Cap Core Rspnb Idx I?

The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Calvert Social Index Series Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.24
Min. Initial Investment
1000000.00
Fund Existence
about 25 years
Turnover
12.00
Front Load
N/A
Net Assets
5861010400.00
Manager Tenure
N/A

Fundamentals

CISIX
Net Assets
5.86B
Fund Existence
about 25 years
Turnover
12.00
Total Expense Ratio
0.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
1.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.13B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
792.00
Number of Net Holdings
792.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.64%
Gain YTD
6.343
Annual Yield % from dividends
0.89
Returns for 1 year
13.21
Returns for 3 years
68.21
Returns for 5 years
103.64
Returns for 10 years
203.23
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Calvert Social Index Series Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com