Calvert Equity Fund R6 (CEYRX)
79.94
-0.34
(-0.42%)
USD |
Sep 16 2026
CEYRX 1 Year Fund Level Flows: -2.141B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.141B |
| July 31, 2026 | -2.108B |
| June 30, 2026 | -2.077B |
| May 29, 2026 | -2.077B |
| April 30, 2026 | -1.988B |
| March 31, 2026 | -1.879B |
| February 27, 2026 | -1.768B |
| January 30, 2026 | -1.756B |
| December 31, 2025 | -1.776B |
| November 28, 2025 | -1.579B |
| October 31, 2025 | -1.601B |
| September 30, 2025 | -1.575B |
| August 29, 2025 | -1.429B |
| July 31, 2025 | -1.442B |
| June 30, 2025 | -1.439B |
| May 30, 2025 | -1.411B |
| April 30, 2025 | -1.501B |
| March 31, 2025 | -1.552B |
| February 28, 2025 | -1.482B |
| January 31, 2025 | -1.451B |
| December 31, 2024 | -1.356B |
| November 29, 2024 | -1.273B |
| October 31, 2024 | -1.198B |
| September 30, 2024 | -1.189B |
| August 30, 2024 | -1.099B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.025B |
| June 28, 2024 | -1.027B |
| May 31, 2024 | -958.83M |
| April 30, 2024 | -786.88M |
| March 29, 2024 | -730.39M |
| February 29, 2024 | -534.63M |
| January 31, 2024 | -322.81M |
| December 29, 2023 | -32.57M |
| November 30, 2023 | 166.86M |
| October 31, 2023 | 333.64M |
| September 29, 2023 | 461.50M |
| August 31, 2023 | 534.45M |
| July 31, 2023 | 623.51M |
| June 30, 2023 | 825.86M |
| May 31, 2023 | 857.71M |
| April 28, 2023 | 843.89M |
| March 31, 2023 | 862.71M |
| February 28, 2023 | 765.38M |
| January 31, 2023 | 643.09M |
| December 30, 2022 | 432.97M |
| November 30, 2022 | 313.13M |
| October 31, 2022 | 228.48M |
| September 30, 2022 | 251.20M |
| August 31, 2022 | 178.12M |
| July 29, 2022 | 96.41M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| MFS Massachusetts Investors Trust R3 | -857.24M |
| PGIM Quant Solutions Large-Cap Core Fund R6 | -96.21M |
| Nationwide Fund R6 | -213.46M |
| Calamos Antetokounmpo Sustainable Eqty Fd R6 | 229253.0 |
| MFS Blended Research Core Equity Fund R6 | -445.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CEYRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CEYRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |