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CEFAX Chart NMFQS:CEFAX

Diversified Emerging Mkts | Calvert Research and Management
$18.15
↓ $-0.07 (-0.38%)
Last Updated: Jul 03, 2026

CEFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calvert Emerging Markets Advancement Fund Class A (CEFAX). For complete fund information and metrics, visit the Calvert Emerging Markets Advancement Fund Class A (CEFAX) fund's overview page.


Performance Summary

YTD Return 18.24%
1-Year Return 45.67%
3-Year Return 24.10%
5-Year Return 10.81%
NAV $18.15
Previous Close $18.22

Fund Metrics

Net Assets $23.31 Million
Expense Ratio 1.20%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31