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CVMIX Chart NMFQS:CVMIX

Diversified Emerging Mkts | Calvert Research and Management
$24.69
↑ $0.06 (0.24%)
Last Updated: Feb 16, 2026

CVMIX Price Chart

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


Performance Summary

YTD Return 7.25%
1-Year Return 44.30%
3-Year Return 13.46%
5-Year Return 1.98%
NAV $24.69
Previous Close $24.63

Fund Metrics

Net Assets $1.38 Billion
Expense Ratio 1.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-10-31
Update Date 2025-12-31