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CVMIX Chart NMFQS:CVMIX

Diversified Emerging Mkts | Calvert Research and Management
$28.58
↓ $-0.12 (-0.42%)
Last Updated: Aug 14, 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 Calvert Emerging Markets Equity Fund Class I (CVMIX) fund's overview page.


Performance Summary

YTD Return 24.15%
1-Year Return 43.09%
3-Year Return 21.29%
5-Year Return 6.05%
NAV $28.58
Previous Close $28.70

Fund Metrics

Net Assets $1.74 Billion
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-10-31
Update Date 2026-06-30