Calvert Growth Allocation Fund (CAAAX)
The fund is a "fund of funds" that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 80%-100% of its net assets in funds that invest primarily in equity securities and up to 20% of its net assets in funds that invest primarily in income securities. The fund may also invest 0% to 10% of net assets in cash and short-term money market instruments.
Fund Info
| ISIN | US1316186477 |
|---|---|
| CUSIP | 131618647 |
| Issuer | Calvert Research and Management |
| Inception Date | Jun 29, 2005 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CAAAX has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAAAX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Growth Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Growth Allocation Fund had a return of 6.68% year-to-date (YTD) and 16.13% in the last 12 months. Over the past 10 years, Calvert Growth Allocation Fund had an annualized return of 8.33%, while the S&P 500 had an annualized return of 10.84%, indicating that Calvert Growth Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.68% | 10.00% |
| 1 month | 3.52% | 2.41% |
| 6 months | 14.75% | 16.70% |
| 1 year | 16.13% | 26.85% |
| 5 years (annualized) | 9.31% | 12.81% |
| 10 years (annualized) | 8.33% | 10.84% |
Monthly Returns
The table below presents the monthly returns of CAAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 3.77% | 2.99% | -3.53% | 6.68% | ||||||||
| 2023 | 7.05% | -2.76% | 1.14% | 0.82% | -1.71% | 4.92% | 2.78% | -3.03% | -4.58% | -3.41% | 8.59% | 5.46% | 15.14% |
| 2022 | -5.35% | -2.37% | 0.16% | -6.99% | -0.08% | -7.56% | 7.13% | -4.11% | -8.54% | 5.90% | 7.58% | -3.97% | -18.26% |
| 2021 | -0.45% | 2.65% | 2.51% | 4.00% | 1.31% | 0.37% | 1.10% | 2.32% | -3.97% | 4.62% | -2.54% | 3.99% | 16.67% |
| 2020 | -1.03% | -7.21% | -13.40% | 10.73% | 5.29% | 2.51% | 5.00% | 5.42% | -1.86% | -1.26% | 10.93% | 4.82% | 18.55% |
| 2019 | 7.57% | 3.14% | 1.03% | 3.68% | -5.57% | 6.27% | 0.64% | -2.15% | 1.75% | 2.35% | 3.12% | 3.24% | 27.33% |
| 2018 | 4.67% | -3.32% | -1.08% | -0.30% | 0.85% | -0.49% | 2.78% | 2.08% | 0.05% | -7.33% | 2.24% | -7.36% | -7.73% |
| 2017 | 1.81% | 2.56% | 1.14% | 1.77% | 1.90% | 0.52% | 1.95% | 0.25% | 1.96% | 1.58% | 2.19% | 1.00% | 20.27% |
| 2016 | -5.15% | -0.61% | 6.39% | 0.40% | 1.09% | -1.42% | 3.64% | 0.44% | 0.44% | -1.77% | 2.53% | 1.80% | 7.58% |
| 2015 | -1.66% | 5.97% | -0.72% | 1.26% | 0.86% | -1.09% | 0.91% | -5.76% | -2.47% | 6.00% | -0.44% | -2.42% | -0.17% |
| 2014 | -3.71% | 4.52% | 0.15% | -0.44% | 2.07% | 2.07% | -2.36% | 2.71% | -2.54% | 2.76% | 1.84% | -0.99% | 5.85% |
| 2013 | 4.40% | 1.23% | 2.66% | 1.69% | 1.55% | -1.20% | 4.85% | -2.37% | 4.42% | 3.25% | 2.30% | 1.78% | 27.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAAAX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CAAAX (Calvert Growth Allocation Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Growth Allocation Fund (CAAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Growth Allocation Fund granted a 4.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.62 | $1.02 | $0.82 | $0.76 | $1.12 | $1.12 | $0.91 | $2.64 | $1.49 | $0.58 |
Dividend yield | 4.19% | 4.47% | 2.81% | 3.68% | 3.34% | 3.53% | 6.44% | 5.57% | 5.13% | 15.27% | 7.46% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Growth Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $2.64 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2013 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Growth Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Growth Allocation Fund was 53.38%, occurring on Mar 9, 2009. Recovery took 1003 trading sessions.
The current Calvert Growth Allocation Fund drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.38% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1003 | Mar 5, 2013 | 1354 |
| -32.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.9% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -17.52% | Jan 29, 2018 | 229 | Dec 24, 2018 | 77 | Apr 16, 2019 | 306 |
| -16.65% | May 22, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
Volatility
Volatility Chart
The current Calvert Growth Allocation Fund volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.