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CEFIX Chart NMFQS:CEFIX

Diversified Emerging Mkts | Calvert Research and Management
$18.31
↓ $-0.08 (-0.44%)
Last Updated: Jul 15, 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 Calvert Emerging Markets Advancement Fund Class I (CEFIX) fund's overview page.


Performance Summary

YTD Return 18.28%
1-Year Return 46.05%
3-Year Return 24.41%
5-Year Return 11.10%
NAV $18.31
Previous Close $18.39

Fund Metrics

Net Assets $151.18 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-10-01
Update Date 2026-03-31