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Calvert Emerging Markets Advancement Fund Class I: (MF: CEFIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:23 PM ET
$15.46 USD
-0.06 (-0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.74 | 13 |
| 3 months | 11.15 | 25 |
| 6 months | 27.45 | 12 |
| 1 Year | 36.78 | 2 |
| 3 Year | 19.61 | 46 |
| 5 Year | 10.87 | 39 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 26.85 |
| 5 Year | 10.33 |
| 10 Year | NA |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.33 | 12.95 | 10.44 | NA |
| 2024 | 6.34 | 3.47 | 3.70 | -2.54 |
| 2023 | 3.17 | 4.36 | -3.70 | 7.61 |
| 2022 | -2.96 | -8.32 | -8.79 | 4.62 |
| 2021 | 2.21 | 3.86 | -7.44 | 2.05 |
| 2020 | -23.02 | 14.54 | 10.01 | 18.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 34.74 | 11.21 | 11.57 | -15.11 | 0.28 | 15.34 |
| % Total Return Rel to Index | 7.25 | 6.86 | -7.28 | 1.36 | -17.08 | 9.90 |
| % Total Return Rel to Peer | 8.42 | 6.66 | -3.24 | 4.60 | -6.15 | 0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.33 | 0.53 | 0.07 | 0.01 |
| % Yield | 0.00 | 1.65 | 1.81 | 5.18 | 0.54 | 0.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| Expense Ratio | 0.95 | 0.97 | 0.96 | 0.97 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%