Calvert Emerging Markets Advancement I (CEFIX)

11.94 +0.16 (+1.36%) At close: 08:00PM EDT

• Previous Close: 11.78
• YTD Return: 10.04%
• Expense Ratio (net): 0.96%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 90.54M
• Beta (5Y Monthly): 0.78
• Yield: 2.91%
• 5y Average Return: N/A
• Holdings Turnover: 82.00%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: Oct 01, 2019