Calvert Emerging Markets Equity Fund (CVMIX)
The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.
Fund Info
US1316497742
131649774
Oct 30, 2012
$1,000,000
Large-Cap
Blend
Expense Ratio
CVMIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Emerging Markets Equity Fund had a return of 5.80% year-to-date (YTD) and 13.45% in the last 12 months. Over the past 10 years, Calvert Emerging Markets Equity Fund had an annualized return of 4.24%, while the S&P 500 had an annualized return of 11.31%, indicating that Calvert Emerging Markets Equity Fund did not perform as well as the benchmark.
CVMIX
5.80%
5.44%
3.70%
13.45%
1.78%
4.24%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CVMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.45% | 5.80% | |||||||||||
| 2024 | -4.66% | 3.86% | 3.10% | -0.06% | 1.80% | 3.48% | 0.51% | 0.11% | 6.64% | -4.04% | -2.77% | -1.15% | 6.37% |
| 2023 | 10.44% | -8.30% | 3.21% | -1.52% | -2.91% | 4.20% | 5.07% | -6.75% | -4.24% | -3.19% | 7.27% | 3.23% | 4.75% |
| 2022 | -0.68% | -5.56% | -3.18% | -8.24% | -0.18% | -7.11% | 2.98% | -0.12% | -11.38% | -1.88% | 16.21% | -3.57% | -22.57% |
| 2021 | 1.98% | 1.72% | -1.26% | 0.09% | 1.58% | -0.26% | -5.15% | 1.55% | -4.76% | 1.04% | -4.53% | 0.71% | -7.43% |
| 2020 | -5.20% | -4.07% | -16.03% | 8.56% | 1.55% | 9.29% | 9.71% | 4.10% | -1.49% | 3.29% | 8.88% | 7.26% | 24.88% |
| 2019 | 8.16% | 0.82% | 1.93% | 3.06% | -8.31% | 7.32% | -1.21% | -3.36% | 2.53% | 4.19% | 0.30% | 6.37% | 22.65% |
| 2018 | 7.07% | -4.31% | -0.22% | -3.46% | -3.12% | -5.01% | 1.63% | -1.85% | -1.07% | -8.01% | 5.34% | -2.39% | -15.23% |
| 2017 | 4.85% | 2.43% | 4.90% | 3.21% | 4.60% | 2.30% | 4.23% | 4.12% | 0.37% | 2.67% | 0.18% | 3.82% | 44.72% |
| 2016 | -4.96% | -0.64% | 10.05% | -0.67% | -1.86% | 2.49% | 4.11% | 2.18% | 3.00% | -0.23% | -4.61% | -1.33% | 6.84% |
| 2015 | 1.91% | 2.27% | -0.31% | 4.83% | -0.29% | -4.11% | -4.74% | -9.16% | -2.83% | 6.92% | -0.77% | -0.32% | -7.38% |
| 2014 | -7.59% | 3.12% | 2.55% | -0.08% | 4.04% | 3.14% | -0.22% | 3.27% | -6.75% | 2.71% | -0.00% | -7.31% | -4.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVMIX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Emerging Markets Equity Fund (CVMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Emerging Markets Equity Fund provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.15 | $0.12 | $0.16 | $0.09 | $0.12 | $0.18 | $0.05 | $0.10 | $0.14 | $0.08 |
Dividend yield | 0.60% | 0.63% | 0.92% | 0.79% | 0.76% | 0.41% | 0.68% | 1.24% | 0.27% | 0.85% | 1.25% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Emerging Markets Equity Fund was 43.96%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Calvert Emerging Markets Equity Fund drawdown is 24.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.96% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -34.24% | Jan 29, 2018 | 541 | Mar 23, 2020 | 107 | Aug 24, 2020 | 648 |
| -27.81% | Sep 4, 2014 | 348 | Jan 21, 2016 | 316 | Apr 24, 2017 | 664 |
| -15.91% | Oct 22, 2013 | 71 | Feb 3, 2014 | 142 | Aug 26, 2014 | 213 |
| -12.42% | May 22, 2013 | 23 | Jun 24, 2013 | 58 | Sep 16, 2013 | 81 |
Volatility
Volatility Chart
The current Calvert Emerging Markets Equity Fund volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.