Calvert Emerging Markets Equity Fund R6 (CVMRX)
25.32
+0.60
(+2.43%)
USD |
Nov 06 2026
CVMRX Total Return Price: 31.22 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 31.22 |
| November 05, 2026 | 30.48 |
| November 04, 2026 | 32.59 |
| November 03, 2026 | 32.30 |
| November 02, 2026 | 32.14 |
| October 30, 2026 | 32.10 |
| October 29, 2026 | 33.31 |
| October 28, 2026 | 33.80 |
| October 27, 2026 | 33.18 |
| October 26, 2026 | 32.65 |
| October 23, 2026 | 32.75 |
| October 22, 2026 | 32.62 |
| October 21, 2026 | 33.81 |
| October 20, 2026 | 33.69 |
| October 19, 2026 | 33.59 |
| October 16, 2026 | 33.15 |
| October 15, 2026 | 33.82 |
| October 14, 2026 | 34.16 |
| October 13, 2026 | 35.01 |
| October 12, 2026 | 35.44 |
| October 09, 2026 | 35.77 |
| October 08, 2026 | 35.42 |
| October 07, 2026 | 36.23 |
| October 06, 2026 | 36.78 |
| October 05, 2026 | 37.08 |
| Date | Value |
|---|---|
| October 02, 2026 | 36.38 |
| October 01, 2026 | 35.93 |
| September 30, 2026 | 35.81 |
| September 29, 2026 | 36.13 |
| September 28, 2026 | 36.14 |
| September 25, 2026 | 36.70 |
| September 24, 2026 | 36.32 |
| September 23, 2026 | 36.56 |
| September 22, 2026 | 37.25 |
| September 21, 2026 | 37.10 |
| September 18, 2026 | 35.91 |
| September 17, 2026 | 35.70 |
| September 16, 2026 | 35.02 |
| September 15, 2026 | 35.08 |
| September 14, 2026 | 35.22 |
| September 11, 2026 | 36.23 |
| September 10, 2026 | 35.91 |
| September 09, 2026 | 36.59 |
| September 08, 2026 | 36.83 |
| September 04, 2026 | 36.60 |
| September 03, 2026 | 36.22 |
| September 02, 2026 | 35.92 |
| September 01, 2026 | 35.79 |
| August 31, 2026 | 35.90 |
| August 28, 2026 | 35.93 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CVMRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CVMRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |