7,720.39

-23.59

-0.30%

52,342.56

-132.54

-0.25%

26,184.73

-365.13

-1.38%

2,854.91

+24.40

+0.86%

4.9890

-0.0560

-1.11%

16.50

-0.41

-2.43%

4,033.70

-17.90

-0.44%

80,279.12

-980.70

-1.21%

Crude Oil Dec 26

102.80

+0.02

+0.02%

US Private Equity

10,940.50

+9.00

+0.08%

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Nasdaq - Delayed Quote USD

Calvert Emerging Markets Equity I (CVMIX)

27.47 +0.50 (+1.85%)

At close: 8:05:42 AM EDT

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Previous Close 26.97
YTD Return 26.46%
Expense Ratio 0.99%
Category Diversified Emerging Mkts
Last Cap Gain 13.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 1.69B
Beta (5Y Monthly) 1.12
Yield 1.78%
5y Average Return --
Holdings Turnover 67.00%
Last Dividend 0.52
Inception Date Feb 1, 2018

The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.

Calvert Research and Management

Fund Family

Diversified Emerging Mkts

Fund Category

1.69B

Net Assets

2018-02-01

Inception Date

Trailing returns as of 10/27/2026. Category is Diversified Emerging Mkts.

YTD Return

CVMIX

26.46%

Category

8.73%

1-Year Return

CVMIX

35.35%

Category

41.79%

3-Year Return

CVMIX

25.38%

Category

11.48%

5-Year Return

CVMIX

7.69%

Category

12.18%

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