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Calvert Growth Allocation Fund Class A: (MF: CAAAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$26.68 USD
+0.41 (1.56%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.50 | 84 |
| 3 months | -1.50 | 84 |
| 6 months | -3.54 | 93 |
| 1 Year | 4.23 | 75 |
| 3 Year | 4.07 | 50 |
| 5 Year | 12.60 | 27 |
| 10 Year | 7.75 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.28 |
| Bull Market (2/09 - 3/21) | 473.22 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -0.97 |
| 5 Year | 11.44 |
| 10 Year | 7.20 |
| Since Inception | 6.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.50 | NA | NA | NA |
| 2024 | 6.39 | 0.93 | 7.06 | -2.07 |
| 2023 | 5.27 | 3.97 | -4.90 | 10.60 |
| 2022 | -7.44 | -14.09 | -6.04 | 9.36 |
| 2021 | 4.75 | 5.74 | -0.66 | 5.77 |
| 2020 | -20.46 | 19.52 | 8.63 | 14.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.50 | 12.58 | 15.12 | -18.29 | 16.39 | 18.53 | 27.32 | -7.72 | 20.28 | 7.54 | -0.17 |
| % Total Return Rel to Index | 2.76 | -12.43 | -11.12 | -0.08 | -12.28 | 0.13 | -4.16 | -3.33 | -1.50 | -4.39 | -1.56 |
| % Total Return Rel to Peer | -1.69 | 2.66 | 1.96 | -5.32 | 4.89 | 7.85 | 10.12 | -1.23 | 6.82 | 1.26 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.35 | 0.37 | 0.29 | 0.49 | 0.12 | 0.19 | 0.35 | 0.43 | 0.36 | 0.15 |
| % Yield | 0.00 | 1.26 | 1.38 | 1.23 | 1.66 | 0.45 | 0.85 | 1.85 | 1.98 | 1.90 | 0.73 |
| Capital Gains ($) | 0.00 | 0.31 | 0.71 | 0.33 | 0.46 | 0.70 | 0.56 | 0.77 | 0.69 | 0.54 | 2.49 |
| Expense Ratio | 0.00 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%