Calvert Emerging Markets Advancement Fund I (CEFIX)
18.87
-0.20
(-1.05%)
USD |
Aug 24 2026
CEFIX 1 Year Total Returns (Daily): 33.50% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 33.50% |
| August 21, 2026 | 36.31% |
| August 20, 2026 | 34.60% |
| August 19, 2026 | 33.44% |
| August 18, 2026 | 32.57% |
| August 17, 2026 | 35.60% |
| August 14, 2026 | 34.54% |
| August 13, 2026 | 34.15% |
| August 12, 2026 | 34.47% |
| August 11, 2026 | 33.40% |
| August 10, 2026 | 33.47% |
| August 07, 2026 | 33.66% |
| August 06, 2026 | 34.33% |
| August 05, 2026 | 36.29% |
| August 04, 2026 | 38.18% |
| August 03, 2026 | 37.22% |
| July 31, 2026 | 34.43% |
| July 30, 2026 | 31.89% |
| July 29, 2026 | 26.22% |
| July 28, 2026 | 29.65% |
| July 27, 2026 | 31.65% |
| July 24, 2026 | 31.10% |
| July 23, 2026 | 32.99% |
| July 22, 2026 | 35.66% |
| July 21, 2026 | 35.40% |
| Date | Value |
|---|---|
| July 20, 2026 | 31.24% |
| July 17, 2026 | 32.05% |
| July 16, 2026 | 34.74% |
| July 15, 2026 | 37.84% |
| July 14, 2026 | 38.74% |
| July 13, 2026 | 38.74% |
| July 10, 2026 | 41.31% |
| July 09, 2026 | 41.15% |
| July 08, 2026 | 40.41% |
| July 07, 2026 | 42.10% |
| July 06, 2026 | 44.79% |
| July 02, 2026 | 41.34% |
| July 01, 2026 | 44.35% |
| June 30, 2026 | 48.15% |
| June 29, 2026 | 45.99% |
| June 26, 2026 | 44.44% |
| June 25, 2026 | 47.62% |
| June 24, 2026 | 46.72% |
| June 23, 2026 | 50.58% |
| June 22, 2026 | 59.77% |
| June 18, 2026 | 59.24% |
| June 17, 2026 | 53.96% |
| June 16, 2026 | 52.49% |
| June 15, 2026 | 55.37% |
| June 12, 2026 | 48.49% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CEFIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CEFIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |