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Calvert Balanced Fund Class I: (MF: CBAIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$47.88 USD
-0.29 (-0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.53 | 79 |
| 3 months | 7.37 | 35 |
| 6 months | 4.53 | 79 |
| 1 Year | 11.06 | 29 |
| 3 Year | 13.42 | 13 |
| 5 Year | 10.18 | 15 |
| 10 Year | 8.70 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.77 |
| Bear Market (10/07 - 2/09) | -35.41 |
| Bull Market (2/09 - 3/21) | 427.91 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.06 |
| 5 Year | 10.17 |
| 10 Year | 8.71 |
| Since Inception | 6.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.64 | 7.37 | NA | NA |
| 2024 | 7.20 | 4.72 | 5.09 | 1.09 |
| 2023 | 4.80 | 4.22 | -2.59 | 9.63 |
| 2022 | -4.92 | -11.01 | -4.16 | 4.67 |
| 2021 | 1.79 | 6.41 | -0.04 | 5.79 |
| 2020 | -12.50 | 15.19 | 6.49 | 7.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.53 | 19.27 | 16.65 | -15.12 | 14.55 | 15.72 | 24.05 | -2.45 | 11.91 | 8.16 | -2.43 |
| % Total Return Rel to Index | -1.67 | -5.74 | -9.59 | 3.08 | -14.13 | -2.67 | -7.43 | 1.94 | -9.88 | -3.76 | -3.82 |
| % Total Return Rel to Peer | -1.18 | 7.64 | 2.69 | -1.36 | 1.36 | 4.45 | 5.28 | 3.11 | -1.24 | 1.81 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.35 | 0.73 | 1.01 | 0.54 | 0.40 | 0.45 | 0.52 | 0.51 | 0.57 | 0.59 | 0.58 |
| % Yield | 0.70 | 1.47 | 1.65 | 1.45 | 0.84 | 1.05 | 1.36 | 1.58 | 1.58 | 1.77 | 1.69 |
| Capital Gains ($) | 0.00 | 1.69 | 0.00 | 0.34 | 2.87 | 0.58 | 0.76 | 1.10 | 2.11 | 0.35 | 3.23 |
| Expense Ratio | 0.64 | 0.66 | 0.68 | 0.67 | 0.66 | 0.68 | 0.66 | 0.62 | 0.62 | 0.65 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%