NASDAQ · VGENX
Vanguard Energy Fund Investor Shares
$64.23+$0.76 (+1.2%)
Vanguard Energy Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · CISIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Calvert US Large-Cap Core Responsible Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.51% below the high.
52-week range
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THE INCOME SIDE
Calvert US Large-Cap Core Responsible Index Fund’s forward annual dividend is $3.02 per share, paid annual. The forward yield is 4.74% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
A significant portion, at least 95%, of this fund's net assets—including any capital borrowed for investment—is typically invested in the components of its reference index. This underlying index is composed of the common shares of large companies that conduct their operations in a manner aligned with the Calvert Principles for Responsible Investment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.23+$0.76 (+1.2%)
Vanguard Energy Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Thornburg International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
$76.23-$0.23 (-0.3%)
GuideStone Funds Equity Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.1% below the high.
$76.11-$0.23 (-0.3%)
GuideStone Funds - GuideStone Funds Equity Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
$67.65-$0.99 (-1.44%)
Fidelity Large Cap Stock’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
$50.93-$1.64 (-3.12%)
T. Rowe Price Emerging Markets Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 14.62% below the high.
$88.67-$1.72 (-1.9%)
Vanguard Communication Services Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 13.18% below the high.
$66.33+$0.74 (+1.13%)
JPMorgan Mid Cap Equity R2’s quoted price sits in the upper half of its reported 52-week range, 3.95% below the high.
