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CEFIX Chart NMFQS:CEFIX

Diversified Emerging Mkts | Calvert Research and Management
$16.77
↑ $0.04 (0.24%)
Last Updated: Feb 17, 2026

CEFIX Price Chart

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


Performance Summary

YTD Return 8.33%
1-Year Return 46.81%
3-Year Return 19.90%
5-Year Return 7.94%
NAV $16.77
Previous Close $16.73

Fund Metrics

Net Assets $131.63 Million
Expense Ratio 0.97%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-10-01
Update Date 2025-12-31

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