Calvert Moderate Allocation Fund (CMAAX)
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 equity securities and 20% to 50% of its net assets in funds that invest primarily in income securities. The fund may also invest 0% to 10% of its net assets in cash and short-term money market instruments.
Fund Info
US1316187384
131618738
Apr 28, 2005
$1,000
Large-Cap
Blend
Expense Ratio
CMAAX features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Moderate 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 Moderate Allocation Fund had a return of 3.26% year-to-date (YTD) and 11.96% in the last 12 months. Over the past 10 years, Calvert Moderate Allocation Fund had an annualized return of 3.13%, while the S&P 500 had an annualized return of 11.26%, indicating that Calvert Moderate Allocation Fund did not perform as well as the benchmark.
CMAAX
3.26%
1.95%
3.15%
11.96%
3.94%
3.13%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CMAAX, 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 | 2.52% | 3.26% | |||||||||||
| 2024 | -0.29% | 2.41% | 2.43% | -3.24% | 3.01% | 1.16% | 2.67% | 2.14% | 1.61% | -2.42% | 3.34% | -3.46% | 9.39% |
| 2023 | 5.85% | -2.45% | 1.46% | 0.69% | -1.48% | 3.42% | 2.09% | -2.33% | -4.10% | -2.96% | 7.62% | 0.96% | 8.37% |
| 2022 | -3.99% | -1.79% | -0.58% | -5.50% | -0.19% | -5.84% | 5.79% | -3.37% | -7.15% | 3.66% | 6.06% | -2.91% | -15.64% |
| 2021 | -0.27% | 1.60% | 1.59% | 2.92% | 0.99% | 0.46% | 1.02% | 1.55% | -2.76% | 3.02% | -1.65% | -0.76% | 7.80% |
| 2020 | -0.15% | -4.48% | -10.35% | 7.82% | 3.98% | 2.14% | 3.80% | 3.71% | -1.18% | -0.87% | 7.76% | 0.42% | 11.76% |
| 2019 | 6.01% | 2.37% | 1.12% | 2.61% | -3.42% | 4.39% | 0.57% | -0.87% | 1.02% | 1.59% | 2.17% | -0.67% | 17.86% |
| 2018 | 3.34% | -2.53% | -0.70% | -0.26% | 0.73% | -0.33% | 2.04% | 1.69% | -0.09% | -5.16% | 1.60% | -8.52% | -8.47% |
| 2017 | 1.38% | 1.98% | 0.83% | 1.32% | 1.47% | 0.43% | 1.49% | 0.26% | 1.36% | 1.19% | 1.59% | -1.83% | 12.05% |
| 2016 | -3.68% | -0.48% | 4.99% | 0.58% | 0.87% | -0.77% | 2.90% | 0.39% | 0.33% | -1.34% | 1.65% | -0.85% | 4.41% |
| 2015 | -0.72% | 4.33% | -0.47% | 0.70% | 0.55% | -1.16% | 0.90% | -4.48% | -1.79% | 4.46% | -0.41% | -12.00% | -10.60% |
| 2014 | -2.38% | 3.39% | 0.08% | -0.15% | 1.85% | 1.57% | -1.74% | 2.27% | -2.12% | 2.42% | 1.53% | -5.27% | 1.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMAAX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Moderate Allocation Fund (CMAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Moderate Allocation Fund provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.52 | $0.35 | $0.41 | $0.25 | $0.30 | $0.39 | $0.37 | $0.48 | $0.16 | $0.21 |
Dividend yield | 2.29% | 2.37% | 2.53% | 1.82% | 1.74% | 1.15% | 1.52% | 2.26% | 1.91% | 2.78% | 0.91% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Moderate 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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.33 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.28 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.36 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.16 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.21 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Moderate 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 Moderate Allocation Fund was 45.24%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Calvert Moderate Allocation Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.24% | Oct 15, 2007 | 351 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1312 |
| -24.65% | Dec 27, 2019 | 59 | Mar 23, 2020 | 94 | Aug 5, 2020 | 153 |
| -24.35% | Nov 10, 2021 | 234 | Oct 14, 2022 | 537 | Dec 4, 2024 | 771 |
| -22.05% | Nov 28, 2014 | 303 | Feb 11, 2016 | 451 | Nov 24, 2017 | 754 |
| -13.56% | Jan 29, 2018 | 235 | Jan 3, 2019 | 125 | Jul 3, 2019 | 360 |
Volatility
Volatility Chart
The current Calvert Moderate Allocation Fund volatility is 2.06%, 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.