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CVMIX vs. CSIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CVMIX vs. CSIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calvert Emerging Markets Equity Fund (CVMIX) and Calvert Balanced Fund (CSIFX). The values are adjusted to include any dividend payments, if applicable.

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CVMIX vs. CSIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CVMIX
Calvert Emerging Markets Equity Fund
-0.39%36.77%6.37%4.74%-22.57%-7.43%24.88%22.65%-15.23%44.71%
CSIFX
Calvert Balanced Fund
-6.68%11.32%18.96%16.35%-15.33%14.30%15.43%23.71%-2.75%10.72%

Returns By Period

In the year-to-date period, CVMIX achieves a -0.39% return, which is significantly higher than CSIFX's -6.68% return. Over the past 10 years, CVMIX has underperformed CSIFX with an annualized return of 7.77%, while CSIFX has yielded a comparatively higher 8.50% annualized return.


CVMIX

1D
-1.55%
1M
-14.15%
YTD
-0.39%
6M
6.65%
1Y
32.39%
3Y*
13.24%
5Y*
1.21%
10Y*
7.77%

CSIFX

1D
0.00%
1M
-6.44%
YTD
-6.68%
6M
-4.68%
1Y
6.76%
3Y*
11.15%
5Y*
6.46%
10Y*
8.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CVMIX vs. CSIFX - Expense Ratio Comparison

CVMIX has a 0.99% expense ratio, which is higher than CSIFX's 0.91% expense ratio.


Return for Risk

CVMIX vs. CSIFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVMIX
CVMIX Risk / Return Rank: 8383
Overall Rank
CVMIX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CVMIX Sortino Ratio Rank: 8484
Sortino Ratio Rank
CVMIX Omega Ratio Rank: 8282
Omega Ratio Rank
CVMIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
CVMIX Martin Ratio Rank: 8484
Martin Ratio Rank

CSIFX
CSIFX Risk / Return Rank: 2525
Overall Rank
CSIFX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CSIFX Sortino Ratio Rank: 2424
Sortino Ratio Rank
CSIFX Omega Ratio Rank: 2424
Omega Ratio Rank
CSIFX Calmar Ratio Rank: 2626
Calmar Ratio Rank
CSIFX Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CVMIX vs. CSIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calvert Emerging Markets Equity Fund (CVMIX) and Calvert Balanced Fund (CSIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CVMIXCSIFXDifference

Sharpe ratio

Return per unit of total volatility

1.64

0.63

+1.01

Sortino ratio

Return per unit of downside risk

2.18

0.96

+1.21

Omega ratio

Gain probability vs. loss probability

1.32

1.14

+0.19

Calmar ratio

Return relative to maximum drawdown

1.94

0.75

+1.19

Martin ratio

Return relative to average drawdown

8.60

2.98

+5.62

CVMIX vs. CSIFX - Sharpe Ratio Comparison

The current CVMIX Sharpe Ratio is 1.64, which is higher than the CSIFX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of CVMIX and CSIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CVMIXCSIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

0.63

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.60

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.77

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.67

-0.32

Correlation

The correlation between CVMIX and CSIFX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CVMIX vs. CSIFX - Dividend Comparison

CVMIX's dividend yield for the trailing twelve months is around 2.26%, less than CSIFX's 4.79% yield.


TTM20252024202320222021202020192018201720162015
CVMIX
Calvert Emerging Markets Equity Fund
2.26%2.26%0.63%0.92%0.79%0.76%0.41%0.68%1.24%0.27%0.84%1.26%
CSIFX
Calvert Balanced Fund
4.79%4.76%5.23%2.37%2.32%7.61%2.43%3.45%5.25%7.41%2.68%12.56%

Drawdowns

CVMIX vs. CSIFX - Drawdown Comparison

The maximum CVMIX drawdown since its inception was -43.96%, which is greater than CSIFX's maximum drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for CVMIX and CSIFX.


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Drawdown Indicators


CVMIXCSIFXDifference

Max Drawdown

Largest peak-to-trough decline

-43.96%

-38.68%

-5.28%

Max Drawdown (1Y)

Largest decline over 1 year

-14.95%

-7.98%

-6.97%

Max Drawdown (5Y)

Largest decline over 5 years

-40.71%

-19.95%

-20.76%

Max Drawdown (10Y)

Largest decline over 10 years

-43.96%

-23.77%

-20.19%

Current Drawdown

Current decline from peak

-14.95%

-7.98%

-6.97%

Average Drawdown

Average peak-to-trough decline

-14.38%

-5.32%

-9.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.37%

2.00%

+1.37%

Volatility

CVMIX vs. CSIFX - Volatility Comparison

Calvert Emerging Markets Equity Fund (CVMIX) has a higher volatility of 9.94% compared to Calvert Balanced Fund (CSIFX) at 3.40%. This indicates that CVMIX's price experiences larger fluctuations and is considered to be riskier than CSIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CVMIXCSIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.94%

3.40%

+6.54%

Volatility (6M)

Calculated over the trailing 6-month period

14.78%

6.36%

+8.42%

Volatility (1Y)

Calculated over the trailing 1-year period

19.41%

11.40%

+8.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.80%

10.84%

+6.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.12%

11.01%

+7.11%