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Calvert Emerging Markets Advancement Fund Class A: (MF: CEFAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:57 PM ET

$18.88 USD

+0.23 (1.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.52 21
3 months 3.55 50
6 months 6.93 43
1 Year 34.04 22
3 Year 20.89 13
5 Year 11.20 14
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 40.37
5 Year 10.25
10 Year NA
Since Inception 11.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.95 23.57 NA NA
2025 4.27 12.88 10.30 6.31
2024 6.19 3.40 3.64 -2.61
2023 3.19 4.19 -3.73 7.63
2022 -2.97 -8.35 -8.93 4.52
2021 2.21 3.71 -7.46 1.97

Annual Return

2026202520242023202220212020
% Total Return 17.5238.0310.8311.40-15.360.0415.11
% Total Return Rel to Index 16.155.846.49-7.451.11-17.329.68
% Total Return Rel to Peer 11.858.836.29-3.414.35-6.390.38
% Perf Quintile vs Peer* 1.001.001.005.002.005.003.00
% Dividends 0.000.450.170.310.520.060.01
% Yield 0.002.821.484.125.130.470.07
Capital Gains ($) 0.000.000.000.000.000.480.00
Expense Ratio 1.201.201.221.211.221.201.20

* 1 = Top 20%, 5 = Bottom 20%