Calvert Small-Cap Fund Class A (CCVAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
CCVAX Historical Return
If you invested $1000 in Calvert Small-Cap Fund Class A (CCVAX) 10 years ago, it would be worth $2,184.31 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,140.17, while $1000 invested 1 year ago would be worth $1,021.89. This corresponds to total returns of 118.43%, 14.02%, 2.19%, respectively, with annualized returns of 8.12%, 2.66%, 2.19%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
CCVAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0 |
| August 20, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0 |
| August 19, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0 |
| August 18, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0 |
| August 17, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0 |
| August 14, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0 |
| August 13, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0 |
| August 12, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0 |
| August 11, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0 |
| August 10, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0 |
| August 07, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0 |
| August 06, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| August 05, 2026 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 0 |
| August 04, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0 |
| August 03, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0 |
| July 31, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0 |
| July 30, 2026 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 0 |
| July 29, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| July 28, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| July 27, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0 |
| July 23, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0 |
| July 22, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0 |
| July 21, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0 |
| July 20, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0 |
| July 17, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0 |
| July 16, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0 |
| July 15, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0 |
| July 14, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0 |
| July 13, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| July 10, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0 |
| July 09, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0 |
| July 08, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |
| July 07, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0 |
| July 06, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0 |
| July 02, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0 |
| July 01, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0 |
| June 30, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0 |
| June 29, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0 |
| June 26, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0 |
| June 25, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0 |
| June 24, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0 |
| June 23, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0 |
| June 22, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0 |
| June 18, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0 |
| June 17, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0 |
| June 16, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| June 15, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| June 12, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| June 11, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0 |
| June 10, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| June 09, 2026 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 0 |
| June 08, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0 |
| June 05, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0 |
| June 04, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0 |
| June 03, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0 |
| June 02, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0 |
| June 01, 2026 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 0 |
| May 29, 2026 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 0 |
| May 28, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0 |
| May 27, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0 |
AD