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Nasdaq - Delayed Quote USD
Calvert Conservative Allocation I (CFAIX)
17.35
-0.35
(-1.98%)
At close: April 4 at 8:00:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.34% |
| 5y Average Return | 6.23% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 3, 2025) | 15.88% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 15.88% |
| Worst 3Y Total Return | 0.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CFAIX
Category
- YTD
- 1.07%
- 5.91%
- 1-Month
- -1.64%
- 0.61%
- 3-Month
- 1.07%
- 4.02%
- 1-Year
- 5.28%
- 18.59%
- 3-Year
- 2.66%
- 8.56%
- 5-Year
- 6.12%
- 7.44%
- 10-Year
- 4.58%
- 6.20%
- Last Bull Market
- 9.72%
- 11.89%
- Last Bear Market
- -8.54%
- -8.23%
Annual Total Return (%) History
Year
CFAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.07% | -- | -- | -- |
| 2024 | 2.40% | 0.59% | 6.01% | -2.33% |
| 2023 | 4.29% | 1.10% | -3.66% | 8.62% |
| 2022 | -5.59% | -8.54% | -4.80% | 4.46% |
| 2021 | 1.18% | 3.21% | 0.14% | 2.19% |
| 2020 | -8.75% | 10.43% | 4.53% | 6.82% |
| 2019 | 7.05% | 3.33% | 1.30% | 3.42% |
| 2018 | -0.18% | 0.19% | 2.16% | -4.61% |
| 2017 | 2.66% | 2.64% | 2.08% | 2.18% |
| 2016 | 2.38% | 0.62% | -- | -- |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 52 |
| 3-Month | 41 |
| 1-Year | 51 |
| 3-Year | 66 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 5.28% |
| 3-Year | 2.66% |
| 5-Year | 6.12% |
| 10-Year | 4.58% |
Performance & Risk
| YTD Return | 0.34% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Calvert-OE |
| Net Assets | 235.29M |
| YTD Return | 1.07% |
| Yield | 3.71% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2022 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 50%-80% of its net assets in funds that invest primarily in income securities and 20% to 50% of its net assets in funds that invest primarily in equity securities. The fund may also invest 0% to 10% of its net assets in cash and short-term money market instruments.
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