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CEFAX Chart NMFQS:CEFAX

Diversified Emerging Mkts | Calvert Research and Management
$16.63
↑ $0.04 (0.24%)
Last Updated: Feb 17, 2026

CEFAX Price Chart



Performance Summary

YTD Return 8.34%
1-Year Return 46.35%
3-Year Return 19.57%
5-Year Return 7.65%
NAV $16.63
Previous Close $16.59

Fund Metrics

Net Assets $23.31 Million
Expense Ratio 1.22%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31