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
| ISIN | US1316186964 |
|---|---|
| CUSIP | 131618696 |
| Issuer | Calvert Research and Management |
| Inception Date | Apr 28, 2005 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CCLAX has a high expense ratio of 0.41%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Conservative 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 Conservative Allocation Fund had a return of 1.93% year-to-date (YTD) and 7.50% in the last 12 months. Over the past 10 years, Calvert Conservative Allocation Fund had an annualized return of 4.57%, while the S&P 500 had an annualized return of 10.84%, indicating that Calvert Conservative Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.93% | 10.00% |
| 1 month | 1.98% | 2.41% |
| 6 months | 8.30% | 16.70% |
| 1 year | 7.50% | 26.85% |
| 5 years (annualized) | 4.48% | 12.81% |
| 10 years (annualized) | 4.57% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.12% | 0.64% | 1.81% | -2.96% | 1.93% | ||||||||
| 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% | 10.07% |
| 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% | 2.48% | 7.73% |
| 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% | 2.84% | 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% | -0.31% | -3.19% | 1.02% | -2.58% | -2.96% |
| 2017 | 0.80% | 1.41% | 0.42% | 1.02% | 1.13% | 0.37% | 0.88% | 0.47% | 0.57% | 0.70% | 0.75% | 0.73% | 9.65% |
| 2016 | -1.63% | -0.25% | 2.95% | 0.62% | 0.56% | -0.02% | 1.73% | 0.36% | 0.18% | -0.67% | 0.49% | 0.68% | 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% | 0.29% | 1.47% | 0.99% | -1.03% | 1.74% | -1.51% | 1.80% | 1.08% | -0.22% | 6.19% |
| 2013 | 1.55% | 0.80% | 1.31% | 1.56% | -0.53% | -1.87% | 2.19% | -1.43% | 2.15% | 1.95% | 0.70% | 0.57% | 9.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCLAX is 33, 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.
CCLAX (Calvert Conservative Allocation Fund)
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.
Dividends
Dividend History
Calvert Conservative Allocation Fund granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $0.36 | $1.04 | $0.79 | $0.73 | $0.77 | $0.60 | $0.57 | $0.93 | $0.98 | $0.77 |
Dividend yield | 3.24% | 3.24% | 2.22% | 5.37% | 4.16% | 4.14% | 4.83% | 3.48% | 3.52% | 5.82% | 5.82% | 4.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 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 | $0.90 | $1.04 |
| 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 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.84 | $0.98 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.63 | $0.77 |
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 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 3.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.93% | Oct 30, 2007 | 340 | Mar 9, 2009 | 258 | Mar 17, 2010 | 598 |
| -18.86% | Jan 3, 2022 | 202 | Oct 20, 2022 | — | — | — |
| -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 current Calvert Conservative Allocation Fund volatility is 1.66%, 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.