Calvert Mid-Cap Fund Class I (CCPIX) NASDAQ

40.70

-0.6(-1.45%)

Updated at September 12, 2025 04:00PM

Currency In USD

CCPIX Historical Return

If you invested $1000 in Calvert Mid-Cap Fund Class I (CCPIX) 10 years ago, it would be worth $1,954.85 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,075.87, while $1000 invested 1 year ago would be worth $1,015.47. This corresponds to total returns of 95.49%, 7.59%, 1.55%, respectively, with annualized returns of 6.93%, 1.47%, 1.55%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

CCPIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 12, 2025	40.7	40.7	40.7	40.7	40.7
September 11, 2025	41.3	41.3	41.3	41.3	41.3
September 10, 2025	40.58	40.58	40.58	40.58	40.58
September 09, 2025	40.88	40.88	40.88	40.88	40.88
September 08, 2025	48.06	48.06	41.72	48.06	48.06
September 05, 2025	48.07	48.07	41.73	48.07	48.07
September 04, 2025	48.03	48.03	41.69	48.03	48.03
September 03, 2025	47.45	47.45	41.19	47.45	47.45
September 02, 2025	47.71	47.71	41.42	47.71	47.71
August 29, 2025	48.01	48.01	41.68	48.01	48.01
August 28, 2025	48.16	48.16	41.81	48.16	48.16
August 27, 2025	48.4	48.4	42.02	48.4	48.4
August 26, 2025	48.1	48.1	41.75	48.1	48.1
August 25, 2025	48.08	48.08	41.74	48.08	48.08
August 22, 2025	48.54	48.54	42.14	48.54	48.54
August 21, 2025	47.55	47.55	41.28	47.55	47.55
August 20, 2025	47.65	47.65	41.36	47.65	47.65
August 19, 2025	47.71	47.71	41.42	47.71	47.71
August 18, 2025	47.31	47.31	41.07	47.31	47.31
August 15, 2025	47.24	47.24	41.01	47.24	47.24
August 14, 2025	47.6	47.6	41.32	47.6	47.6
August 13, 2025	48.16	48.16	41.81	48.16	48.16
August 12, 2025	47.16	47.16	40.94	47.16	47.16
August 11, 2025	46.29	46.29	40.18	46.29	46.29
August 08, 2025	46.51	46.51	40.37	46.51	46.51
August 07, 2025	46.64	46.64	40.49	46.64	46.64
August 06, 2025	46.63	46.63	40.48	46.63	46.63
August 05, 2025	46.82	46.82	40.64	46.82	46.82
August 04, 2025	46.86	46.86	40.68	46.86	46.86
August 01, 2025	46.16	46.16	40.07	46.16	46.16
July 31, 2025	46.72	46.72	40.56	46.72	46.72
July 30, 2025	47.1	47.1	40.89	47.1	47.1
July 29, 2025	47.44	47.44	41.18	47.44	47.44
July 28, 2025	47.59	47.59	41.31	47.59	47.59
July 25, 2025	47.79	47.79	41.49	47.79	47.79
July 24, 2025	47.42	47.42	41.16	47.42	47.42
July 23, 2025	47.64	47.64	41.36	47.64	47.64
July 22, 2025	47.41	47.41	41.16	47.41	47.41
July 21, 2025	46.74	46.74	40.57	46.74	46.74
July 18, 2025	46.97	46.97	40.77	46.97	46.97
July 17, 2025	46.99	46.99	40.79	46.99	46.99
July 16, 2025	46.49	46.49	40.36	46.49	46.49
July 15, 2025	46.28	46.28	40.17	46.28	46.28
July 14, 2025	47.05	47.05	40.84	47.05	47.05
July 11, 2025	47.01	47.01	40.81	47.01	47.01
July 10, 2025	47.4	47.4	41.15	47.4	47.4
July 09, 2025	47.17	47.17	40.95	47.17	47.17
July 08, 2025	46.92	46.92	40.73	46.92	46.92
July 07, 2025	46.79	46.79	40.62	46.79	46.79
July 03, 2025	47.15	47.15	40.93	47.15	47.15
July 02, 2025	46.85	46.85	40.67	46.85	46.85
July 01, 2025	46.76	46.76	40.59	46.76	46.76
June 30, 2025	46.19	46.19	40.1	46.19	46.19
June 27, 2025	46.13	46.13	40.04	46.13	46.13
June 26, 2025	45.98	45.98	39.91	45.98	45.98
June 25, 2025	45.73	45.73	39.7	45.73	45.73
June 24, 2025	45.84	45.84	39.79	45.84	45.84
June 23, 2025	45.84	45.84	39.79	45.84	45.84
June 20, 2025	45.37	45.37	39.38	45.37	45.37
June 18, 2025	45.25	45.25	39.28	45.25	45.25