Calvert Conservative Allocation Fund (CCLAX)
The fund is a "fund of funds" that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 50%-80% of its net assets in funds that invest primarily in income securities and 20% to 50% of its net assets in funds that invest primarily in equity securities. The fund may also invest 0% to 10% of its net assets in cash and short-term money market instruments.
Fund Info
US1316186964
131618696
Apr 28, 2005
$1,000
Large-Cap
Blend
Expense Ratio
CCLAX has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calvert Conservative Allocation Fund (CCLAX) returned 2.60% year-to-date (YTD) and 8.15% over the past 12 months. Over the past 10 years, CCLAX returned 4.51% annually, underperforming the S&P 500 benchmark at 10.84%.
CCLAX
2.60%
1.51%
0.74%
8.15%
4.43%
4.50%
4.51%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CCLAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.63% | 1.05% | -1.70% | 0.22% | 1.40% | 2.60% | |||||||
| 2024 | -0.12% | 0.64% | 1.81% | -2.96% | 2.41% | 1.11% | 2.57% | 1.89% | 1.39% | -2.44% | 2.34% | -2.18% | 6.40% |
| 2023 | 4.93% | -2.41% | 1.79% | 0.65% | -1.42% | 1.83% | 1.24% | -1.52% | -3.44% | -2.36% | 6.23% | 4.66% | 10.06% |
| 2022 | -2.84% | -1.33% | -1.59% | -4.45% | -0.11% | -4.19% | 4.58% | -3.11% | -6.11% | 1.46% | 4.83% | -1.86% | -14.32% |
| 2021 | -0.16% | 0.63% | 0.69% | 1.88% | 0.77% | 0.46% | 0.97% | 0.81% | -1.72% | 1.63% | -0.90% | 1.41% | 6.61% |
| 2020 | 0.85% | -1.91% | -7.83% | 5.44% | 2.79% | 1.84% | 2.90% | 2.10% | -0.55% | -0.65% | 5.10% | 2.19% | 12.18% |
| 2019 | 4.10% | 1.45% | 1.31% | 1.59% | -1.16% | 2.85% | 0.40% | 0.52% | 0.32% | 0.97% | 1.18% | 1.17% | 15.62% |
| 2018 | 1.52% | -1.72% | -0.13% | -0.35% | 0.71% | -0.17% | 1.12% | 1.22% | -0.30% | -3.19% | 1.02% | -2.58% | -2.95% |
| 2017 | 0.80% | 1.41% | 0.42% | 1.02% | 1.13% | 0.37% | 0.88% | 0.47% | 0.57% | 0.69% | 0.75% | 0.73% | 9.65% |
| 2016 | -1.63% | -0.25% | 2.95% | 0.62% | 0.56% | -0.02% | 1.73% | 0.37% | 0.18% | -0.67% | 0.49% | 0.69% | 5.05% |
| 2015 | 0.65% | 2.06% | -0.01% | 0.06% | 0.06% | -1.08% | 0.76% | -2.45% | -0.64% | 2.23% | -0.24% | -1.12% | 0.20% |
| 2014 | -0.77% | 2.22% | 0.03% | 0.30% | 1.47% | 0.99% | -1.03% | 1.74% | -1.51% | 1.80% | 1.08% | -0.22% | 6.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, CCLAX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Conservative Allocation Fund (CCLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Calvert Conservative Allocation Fund provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.60 | $0.56 | $0.36 | $0.84 | $0.79 | $0.73 | $0.77 | $0.60 | $0.57 | $0.93 | $0.98 |
Dividend yield | 3.41% | 3.38% | 3.23% | 2.22% | 4.33% | 4.17% | 4.14% | 4.84% | 3.48% | 3.52% | 5.82% | 5.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Conservative 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.70 | $0.84 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.63 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.54 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.56 | $0.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.49 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.38 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.78 | $0.93 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.84 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Conservative 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 Conservative Allocation Fund was 23.93%, occurring on Mar 9, 2009. Recovery took 258 trading sessions.
The current Calvert Conservative Allocation Fund drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.93% | Oct 30, 2007 | 340 | Mar 9, 2009 | 258 | Mar 17, 2010 | 598 |
| -19.31% | Nov 10, 2021 | 238 | Oct 20, 2022 | 458 | Aug 19, 2024 | 696 |
| -17.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -7.32% | Apr 17, 2015 | 208 | Feb 11, 2016 | 114 | Jul 26, 2016 | 322 |
| -6.83% | Aug 30, 2018 | 80 | Dec 24, 2018 | 37 | Feb 19, 2019 | 117 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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