CEFIX Mutual Fund

NAV$19.41

AUM$49M

TER0.95%

Holdings331

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CEFIX Mutual Fund

NAV$19.41

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	$19.41
1 month	-6.66%
3 months	+3.64%
6 months	+7.11%
Year to date	+17.70%
1 year	+34.43%
3 years	+21.23%
5 years	+11.51%

CEFIX Mutual Fund Price Chart

CEFIX NAV chart displays historical price data and trading volume. Year-to-date, CEFIX has returned 17.70%. The current price is $19.41.

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.