CGJAX Performance — Calvert U.S. Large Cap Growth Responsible Index Fund, Class A
Data updated: 2026-08-27
CGJAX returned +10.15% year to date and +21.01% over one year to Jun 2026. Annualised returns are +20.35% over 3 years and +12.37% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $174, against $175 for the category, and to $121 over one year, against $117. Volatility over the past three years was 15.03% a year. In the 12 months to Jun 2026 the fund took in a net $180.3M, and assets reached $1.05B.
CGJAX Growth of $100
What $100 invested in Calvert U.S. Large Cap Growth Responsible Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CGJAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $310 | $271 |
CGJAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.15% |
| 1 year | +21.01% |
| 3 years (annualised) | +20.35% |
| 5 years (annualised) | +12.37% |
CGJAX Annual Returns
Calendar-year total returns of Calvert U.S. Large Cap Growth Responsible Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.15% |
| 2025 | +14.29% |
| 2024 | +27.41% |
| 2023 | +36.36% |
| 2022 | −27.00% |
| 2021 | +25.80% |
| 2020 | +38.30% |
| 2019 (Jul–Dec) | +11.75% |
CGJAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −1.2% | −5.4% | +12.4% | +5.9% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.0% | −3.1% | −7.3% | +0.5% | +7.3% | +5.3% | +2.8% | +1.1% | +3.4% | +3.4% | −0.5% | −0.6% |
| 2024 | +2.0% | +6.0% | +2.3% | −4.2% | +5.2% | +5.0% | +0.3% | +2.0% | +2.4% | −1.0% | +6.4% | −1.2% |
| 2023 | +8.0% | −1.8% | +6.4% | +0.6% | +3.4% | +7.0% | +2.8% | −0.9% | −5.8% | −2.4% | +10.7% | +4.9% |
| 2022 | −8.6% | −3.3% | +3.5% | −11.5% | −1.5% | −7.9% | +11.4% | −5.1% | −9.2% | +6.0% | +5.2% | −7.1% |
| 2021 | −0.6% | +1.0% | +1.4% | +5.9% | −1.3% | +5.3% | +3.4% | +3.3% | −5.3% | +8.2% | −0.2% | +2.7% |
| 2020 | +2.4% | −6.5% | −9.6% | +14.4% | +6.7% | +4.0% | +7.2% | +9.1% | −4.1% | −3.0% | +10.2% | +4.8% |
| 2019 | — | — | — | — | — | — | +2.1% | −0.9% | +0.1% | +2.6% | +4.4% | +3.0% |
CGJAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.03%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +12.37% (Apr 2026)
- Worst month: −7.32% (Mar 2025)
CGJAX Fund Flows
Monthly money in and out of Calvert U.S. Large Cap Growth Responsible Index Fund, from SEC Form N-PORT.
- 12-month net flow: $180.3M
- 12-month gross sales (incl. reinvestments): $378.0M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $33.3M | −$20.0M |
| May 2026 | $14.9M | $23.5M | −$8.6M |
| Apr 2026 | $20.8M | $12.9M | $7.9M |
| Mar 2026 | $27.6M | $14.1M | $13.6M |
| Feb 2026 | $17.1M | $10.8M | $6.3M |
| Jan 2026 | $22.3M | $11.5M | $10.8M |
| Dec 2025 | $139.8M | $14.8M | $125.0M |
| Nov 2025 | $66.2M | $19.3M | $46.9M |
| Oct 2025 | $16.2M | $14.2M | $2.0M |
| Sep 2025 | $7.6M | $16.0M | −$8.4M |
| Aug 2025 | $23.0M | $9.5M | $13.5M |
| Jul 2025 | $9.1M | $17.7M | −$8.6M |
CGJAX Assets Under Management
Net assets of Calvert U.S. Large Cap Growth Responsible Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.05B |
| 2026-03-31 | $908.30M |
| 2025-12-31 | $940.62M |
| 2025-09-30 | $774.59M |
| 2025-06-30 | $724.34M |
| 2025-03-31 | $660.03M |
| 2024-12-31 | $724.67M |
| 2024-09-30 | $699.01M |
| 2024-06-30 | $672.83M |
| 2024-03-31 | $643.14M |
| 2023-12-31 | $580.40M |
| 2023-09-30 | $489.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.