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CEYIX Chart NMFQS:CEYIX

Large Growth | Calvert Research and Management
$77.86
↑ $0.91 (1.18%)
Last Updated: Aug 12, 2026

CEYIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -7.30%
3-Year Return 4.33%
5-Year Return 2.90%
NAV $77.86
Previous Close $76.95

Fund Metrics

Net Assets $3.35 Billion
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-08-24
Update Date 2026-06-30