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Calvert Balanced Fund Class R6: (MF: CBARX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$45.21 USD
-0.50 (-1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.59 | 3 |
| 3 months | 9.50 | 1 |
| 6 months | 11.53 | 3 |
| 1 Year | 19.11 | 3 |
| 3 Year | 5.43 | 6 |
| 5 Year | 9.52 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 19.98 |
| 5 Year | 9.64 |
| 10 Year | NA |
| Since Inception | 10.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.22 | 4.74 | NA | NA |
| 2023 | 4.79 | 4.24 | -2.58 | 9.65 |
| 2022 | -4.90 | -10.99 | -4.15 | 4.69 |
| 2021 | 1.81 | 6.43 | -0.03 | 5.83 |
| 2020 | -12.49 | 15.17 | 6.49 | 7.84 |
| 2019 | NA | 4.85 | 2.27 | 4.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| % Total Return | 13.59 | 16.70 | -15.06 | 14.64 | 15.75 |
| % Total Return Rel to Index | -3.11 | -9.54 | 3.13 | -14.03 | -2.64 |
| % Total Return Rel to Peer | 4.44 | 2.74 | -1.31 | 1.45 | 4.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.36 | 1.04 | 0.57 | 0.42 | 0.47 |
| % Yield | 0.77 | 2.55 | 1.54 | 0.90 | 1.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.34 | 2.87 | 0.58 |
| Expense Ratio | 0.62 | 0.62 | 0.61 | 0.61 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%