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Calvert Balanced Fund Class I: (MF: CBAIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$47.18 USD
+0.25 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.20 | 4 |
| 3 months | 7.10 | 2 |
| 6 months | 10.60 | 1 |
| 1 Year | 22.28 | 5 |
| 3 Year | 5.64 | 5 |
| 5 Year | 9.80 | 14 |
| 10 Year | 8.38 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.77 |
| Bear Market (10/07 - 2/09) | -35.41 |
| Bull Market (2/09 - 3/21) | 392.00 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.89 |
| 5 Year | 9.59 |
| 10 Year | 8.16 |
| Since Inception | 6.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.20 | 4.72 | NA | NA |
| 2023 | 4.80 | 4.22 | -2.59 | 9.63 |
| 2022 | -4.92 | -11.01 | -4.16 | 4.67 |
| 2021 | 1.79 | 6.41 | -0.04 | 5.79 |
| 2020 | -12.50 | 15.19 | 6.49 | 7.81 |
| 2019 | 10.34 | 4.82 | 2.28 | 4.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.20 | 16.65 | -15.12 | 14.55 | 15.72 | 24.05 | -2.45 | 11.91 | 8.16 | -2.43 | 10.34 |
| % Total Return Rel to Index | -3.34 | -9.59 | 3.08 | -14.13 | -2.67 | -7.43 | 1.94 | -9.88 | -3.76 | -3.82 | -3.29 |
| % Total Return Rel to Peer | 5.04 | 2.69 | -1.36 | 1.36 | 4.45 | 5.28 | 3.11 | -1.24 | 1.81 | -0.10 | 4.92 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.35 | 1.01 | 0.54 | 0.40 | 0.45 | 0.52 | 0.51 | 0.57 | 0.59 | 0.58 | 0.53 |
| % Yield | 0.71 | 2.45 | 1.45 | 0.84 | 1.05 | 1.36 | 1.58 | 1.58 | 1.77 | 1.69 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.34 | 2.87 | 0.58 | 0.76 | 1.10 | 2.11 | 0.35 | 3.23 | 0.37 |
| Expense Ratio | 0.67 | 0.68 | 0.67 | 0.66 | 0.68 | 0.66 | 0.62 | 0.62 | 0.65 | 0.64 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%