CVMIX Performance — Calvert Emerging Markets Equity Fund, Class I
Data updated: 2026-08-27
CVMIX returned +31.53% year to date and +53.84% over one year to Jun 2026. Annualised returns are +24.36% over 3 years and +6.69% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $192, against $179 for the category, and to $154 over one year, against $141. Volatility over the past three years was 17.70% a year. In the 12 months to Jun 2026 the fund lost a net $124.9M, and assets reached $1.74B.
CVMIX Growth of $100
What $100 invested in Calvert Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CVMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $154 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $195 |
CVMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.53% |
| 1 year | +53.84% |
| 3 years (annualised) | +24.36% |
| 5 years (annualised) | +6.69% |
CVMIX Annual Returns
Calendar-year total returns of Calvert Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.53% |
| 2025 | +36.70% |
| 2024 | +6.37% |
| 2023 | +4.73% |
| 2022 | −22.57% |
| 2021 | −7.42% |
| 2020 | +24.85% |
| 2019 (Jul–Dec) | +8.81% |
CVMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.4% | +7.0% | −11.4% | +15.7% | +9.8% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.6% | +0.9% | +1.8% | +5.0% | +6.2% | +0.1% | +1.8% | +7.3% | +5.1% | −1.2% | +3.0% |
| 2024 | −4.7% | +3.9% | +3.1% | −0.1% | +1.8% | +3.5% | +0.5% | +0.1% | +6.6% | −4.0% | −2.8% | −1.1% |
| 2023 | +10.4% | −8.3% | +3.2% | −1.5% | −2.9% | +4.2% | +5.1% | −6.8% | −4.2% | −3.2% | +7.3% | +3.2% |
| 2022 | −0.7% | −5.6% | −3.2% | −8.2% | −0.2% | −7.1% | +3.0% | −0.1% | −11.4% | −1.9% | +16.2% | −3.6% |
| 2021 | +2.0% | +1.7% | −1.3% | +0.1% | +1.6% | −0.3% | −5.1% | +1.6% | −4.8% | +1.0% | −4.5% | +0.7% |
| 2020 | −5.2% | −4.1% | −16.0% | +8.6% | +1.6% | +9.3% | +9.7% | +4.1% | −1.5% | +3.3% | +8.9% | +7.3% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.4% | +2.5% | +4.2% | +0.3% | +6.4% |
CVMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.70%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +15.72% (Apr 2026)
- Worst month: −11.38% (Mar 2026)
CVMIX Fund Flows
Monthly money in and out of Calvert Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$124.9M
- 12-month gross sales (incl. reinvestments): $251.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.6M | $42.9M | −$12.3M |
| May 2026 | $30.2M | $42.2M | −$12.0M |
| Apr 2026 | $13.1M | $29.3M | −$16.2M |
| Mar 2026 | $33.4M | $29.2M | $4.2M |
| Feb 2026 | $21.6M | $41.1M | −$19.6M |
| Jan 2026 | $27.5M | $34.2M | −$6.7M |
| Dec 2025 | $41.9M | $36.8M | $5.1M |
| Nov 2025 | $12.0M | $23.7M | −$11.6M |
| Oct 2025 | $13.3M | $32.2M | −$19.0M |
| Sep 2025 | $9.8M | $21.8M | −$12.0M |
| Aug 2025 | $8.5M | $18.7M | −$10.2M |
| Jul 2025 | $9.3M | $23.9M | −$14.6M |
CVMIX Assets Under Management
Net assets of Calvert Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.74B |
| 2026-03-31 | $1.40B |
| 2025-12-31 | $1.38B |
| 2025-09-30 | $1.34B |
| 2025-06-30 | $1.27B |
| 2025-03-31 | $1.19B |
| 2024-12-31 | $1.24B |
| 2024-09-30 | $1.49B |
| 2024-06-30 | $1.57B |
| 2024-03-31 | $1.66B |
| 2023-12-31 | $2.07B |
| 2023-09-30 | $2.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.