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Calvert Balanced Fund Class C: (MF: CSGCX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$43.91 USD
-0.07 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.43 | 5 |
| 3 months | 6.84 | 5 |
| 6 months | 10.34 | 2 |
| 1 Year | 21.05 | 11 |
| 3 Year | 4.59 | 24 |
| 5 Year | 8.71 | 37 |
| 10 Year | 7.23 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.18 |
| Bear Market (10/07 - 2/09) | -36.63 |
| Bull Market (2/09 - 3/21) | 310.14 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.51 |
| 5 Year | 8.49 |
| 10 Year | 7.00 |
| Since Inception | 5.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.92 | 4.47 | NA | NA |
| 2023 | 4.52 | 3.96 | -2.84 | 9.37 |
| 2022 | -5.14 | -11.21 | -4.42 | 4.43 |
| 2021 | 1.54 | 6.15 | -0.29 | 5.51 |
| 2020 | -12.72 | 14.91 | 6.21 | 7.53 |
| 2019 | 10.07 | 4.57 | 2.03 | 4.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.43 | 15.47 | -15.94 | 13.39 | 14.55 | 22.82 | -3.47 | 10.62 | 6.87 | -3.60 | 8.92 |
| % Total Return Rel to Index | -4.11 | -10.76 | 2.26 | -15.28 | -3.84 | -8.66 | 0.92 | -11.17 | -5.06 | -4.99 | -4.72 |
| % Total Return Rel to Peer | 4.27 | 1.51 | -2.18 | 0.20 | 3.27 | 4.05 | 2.10 | -2.52 | 0.52 | -1.27 | 3.50 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.15 | 0.66 | 0.19 | 0.01 | 0.10 | 0.20 | 0.20 | 0.22 | 0.24 | 0.23 | 0.10 |
| % Yield | 0.33 | 1.67 | 0.54 | 0.03 | 0.26 | 0.57 | 0.66 | 0.64 | 0.75 | 0.70 | 0.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.34 | 2.87 | 0.58 | 0.76 | 1.10 | 2.11 | 0.35 | 3.23 | 0.37 |
| Expense Ratio | 1.67 | 1.68 | 1.67 | 1.66 | 1.68 | 0.63 | 1.69 | 1.80 | 1.84 | 1.92 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%