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Calvert Balanced Fund Class A: (MF: CSIFX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$44.63 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.39 | 4 |
| 3 months | 9.41 | 1 |
| 6 months | 11.38 | 4 |
| 1 Year | 18.74 | 4 |
| 3 Year | 5.11 | 10 |
| 5 Year | 9.19 | 17 |
| 10 Year | 8.05 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.87 |
| Bear Market (10/07 - 2/09) | -35.85 |
| Bull Market (2/09 - 3/21) | 353.46 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.65 |
| 5 Year | 8.20 |
| 10 Year | 7.28 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.14 | 4.66 | NA | NA |
| 2023 | 4.71 | 4.16 | -2.63 | 9.55 |
| 2022 | -4.99 | -11.04 | -4.23 | 4.63 |
| 2021 | 1.74 | 6.34 | -0.10 | 5.74 |
| 2020 | -12.54 | 15.12 | 6.39 | 7.75 |
| 2019 | 10.24 | 4.77 | 2.24 | 4.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.39 | 16.34 | -15.31 | 14.29 | 15.42 | 23.72 | -2.73 | 11.49 | 7.74 | -2.81 | 9.75 |
| % Total Return Rel to Index | -3.31 | -9.90 | 2.88 | -14.39 | -2.97 | -7.76 | 1.66 | -10.30 | -4.18 | -4.20 | -3.89 |
| % Total Return Rel to Peer | 4.25 | 2.38 | -1.56 | 1.10 | 4.14 | 4.96 | 2.83 | -1.65 | 1.39 | -0.48 | 4.33 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.30 | 0.93 | 0.46 | 0.30 | 0.36 | 0.44 | 0.44 | 0.46 | 0.47 | 0.44 | 0.36 |
| % Yield | 0.64 | 2.29 | 1.26 | 0.65 | 0.87 | 1.19 | 1.37 | 1.29 | 1.44 | 1.31 | 1.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.34 | 2.87 | 0.58 | 0.76 | 1.10 | 2.11 | 0.35 | 3.23 | 0.37 |
| Expense Ratio | 0.92 | 0.92 | 0.91 | 0.90 | 0.93 | 0.93 | 0.94 | 0.99 | 1.02 | 1.13 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%