CEFIX Mutual Fund

NAV$19.05

AUM$49M

TER0.95%

Holdings331

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CEFIX Mutual Fund

NAV$19.05

Calvert Emerging Markets Advancement Fund Class I

AUM$49M

TER0.95%

Holdings331

See how much of CEFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEFIX NAV Chart

Period	CEFIX return
Latest NAV	$19.05
1 month	+4.78%
3 months	-1.29%
6 months	+8.22%
Year to date	+23.32%
1 year	+37.79%
3 years	+25.19%
5 years	+12.06%

CEFIX Mutual Fund Price Chart

CEFIX NAV chart displays historical price data and trading volume. Year-to-date, CEFIX has returned 23.32%. The current price is $19.05.

CEFIX price history helps investors identify trends and make informed decisions. CEFIX returns break the record out by period. CEFIX vs another fund lets you evaluate against similar funds.