CMMIX Mutual Fund

NAV$9.28

AUM$77M

TER1.51%

Holdings229

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CMMIX Mutual Fund

NAV$9.28

Calvert Mortgage Access Fund Class I

AUM$77M

TER1.51%

Holdings229

See how much of CMMIX 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

CMMIX NAV Chart

Period	CMMIX return
Latest NAV	$9.28
1 month	+2.64%
3 months	-1.34%
6 months	-2.03%
Year to date	-0.85%
1 year	-0.33%
3 years	+6.49%

CMMIX Mutual Fund Price Chart

CMMIX NAV chart displays historical price data and trading volume. Year-to-date, CMMIX has returned -0.85%. The current price is $9.28.

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