Calvert Emerging Markets Advancement A (CEFAX)

11.86 +0.17 (+1.45%) At close: 08:00PM EDT

• Previous close: 11.69
• YTD return: 9.81%
• Expense ratio (net): 1.21%
• 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: 2.72%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 01 Oct 2019