Calvert Conservative Allocation Fund Class I (CFAIX)
The Calvert Conservative Allocation Fund (CFAIX) is a "fund of funds" that aims to reach its investment goals by mainly distributing its resources among various Calvert income and equity funds that meet its specified investment and responsible investing criteria. The fund generally invests 50% to 80% of its total assets in funds that mainly focus on income securities. It also allocates 20% to 50% of its total assets to funds that mainly focus on equity securities. Additionally, the fund reserves the right to invest 0% to 10% of its total assets in cash and short-term money market instruments.
Fund Info
US1316186626
131618662
May 20, 2016
$1,000,000
Large-Cap
Blend
Expense Ratio
CFAIX has an expense ratio of 0.66%, 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 Class I (CFAIX) returned 2.72% year-to-date (YTD) and 8.41% over the past 12 months.
CFAIX
2.72%
1.51%
0.81%
8.41%
4.68%
4.75%
N/A
^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 CFAIX, 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 | 1.69% | 1.05% | -1.64% | 0.22% | 1.40% | 2.72% | |||||||
| 2024 | -0.06% | 0.64% | 1.81% | -2.96% | 2.46% | 1.17% | 2.57% | 1.89% | 1.44% | -2.44% | 2.34% | -2.17% | 6.65% |
| 2023 | 4.99% | -2.47% | 1.85% | 0.65% | -1.36% | 1.83% | 1.24% | -1.46% | -3.44% | -2.36% | 6.29% | 4.65% | 10.34% |
| 2022 | -2.84% | -1.33% | -1.52% | -4.44% | -0.11% | -4.18% | 4.58% | -3.05% | -6.10% | 1.46% | 4.89% | -1.85% | -14.13% |
| 2021 | -0.16% | 0.63% | 0.70% | 1.93% | 0.77% | 0.47% | 0.97% | 0.91% | -1.71% | 1.63% | -0.90% | 1.47% | 6.86% |
| 2020 | 0.85% | -1.91% | -7.76% | 5.43% | 2.84% | 1.84% | 2.95% | 2.09% | -0.54% | -0.60% | 5.10% | 2.25% | 12.52% |
| 2019 | 4.09% | 1.45% | 1.37% | 1.59% | -1.16% | 2.90% | 0.40% | 0.57% | 0.32% | 1.02% | 1.18% | 1.17% | 15.89% |
| 2018 | 1.58% | -1.67% | -0.07% | -0.35% | 0.71% | -0.17% | 1.18% | 1.22% | -0.25% | -3.13% | 1.02% | -2.51% | -2.54% |
| 2017 | 0.80% | 1.41% | 0.42% | 1.09% | 1.13% | 0.39% | 0.94% | 0.53% | 0.60% | 0.70% | 0.81% | 0.67% | 9.91% |
| 2016 | 1.00% | 0.01% | 1.73% | 0.37% | 0.27% | -0.67% | 0.49% | 0.80% | 4.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, CFAIX is among the top 20% 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 Class I (CFAIX) 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 Class I provided a 3.65% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.64 | $0.60 | $0.40 | $1.07 | $0.83 | $0.77 | $0.81 | $0.64 | $0.56 |
Dividend yield | 3.65% | 3.62% | 3.48% | 2.48% | 5.55% | 4.39% | 4.38% | 5.10% | 3.72% | 3.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Conservative Allocation Fund Class I. 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 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.90 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.64 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.55 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.57 | $0.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.50 | $0.64 |
| 2016 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.42 | $0.56 |
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 Class I. 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 Class I was 19.17%, occurring on Oct 20, 2022. Recovery took 456 trading sessions.
The current Calvert Conservative Allocation Fund Class I drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.17% | Nov 10, 2021 | 238 | Oct 20, 2022 | 456 | Aug 15, 2024 | 694 |
| -17.17% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -6.77% | Aug 30, 2018 | 80 | Dec 24, 2018 | 36 | Feb 15, 2019 | 116 |
| -6.23% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -3.71% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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