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CVMIX Chart NMFQS:CVMIX

Diversified Emerging Mkts | Calvert Research and Management
$30.01
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 30.36%
1-Year Return 59.54%
3-Year Return 24.66%
5-Year Return 6.57%
NAV $30.01
Previous Close $30.01

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-10-31
Update Date 2026-03-31