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Calvert Growth Allocation Fund Class C: (MF: CAACX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$21.71 USD
+0.33 (1.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.65 | 86 |
| 3 months | -1.65 | 86 |
| 6 months | -3.91 | 95 |
| 1 Year | 3.50 | 85 |
| 3 Year | 3.30 | 67 |
| 5 Year | 11.75 | 34 |
| 10 Year | 6.92 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.22 |
| Bull Market (2/09 - 3/21) | 392.34 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.46 |
| 5 Year | 11.74 |
| 10 Year | 6.92 |
| Since Inception | 5.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.65 | NA | NA | NA |
| 2024 | 6.18 | 0.80 | 6.85 | -2.29 |
| 2023 | 5.10 | 3.75 | -5.08 | 10.38 |
| 2022 | -7.62 | -14.21 | -6.23 | 9.13 |
| 2021 | 4.49 | 5.55 | -0.83 | 5.58 |
| 2020 | -20.56 | 19.22 | 8.44 | 14.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.65 | 11.74 | 14.25 | -18.90 | 15.49 | 17.72 | 26.37 | -8.45 | 19.45 | 6.67 | -1.26 |
| % Total Return Rel to Index | 2.61 | -13.27 | -11.99 | -0.69 | -13.19 | -0.68 | -5.11 | -4.06 | -2.34 | -5.26 | -2.65 |
| % Total Return Rel to Peer | -1.85 | 1.83 | 1.09 | -5.93 | 3.98 | 7.03 | 9.18 | -1.96 | 5.99 | 0.39 | 1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.22 | 0.15 | 0.33 | 0.00 | 0.06 | 0.22 | 0.31 | 0.33 | 0.00 |
| % Yield | 0.00 | 0.89 | 0.97 | 0.83 | 1.37 | 0.00 | 0.35 | 1.42 | 1.70 | 2.07 | 0.00 |
| Capital Gains ($) | 0.00 | 0.31 | 0.71 | 0.33 | 0.46 | 0.68 | 0.56 | 0.77 | 0.69 | 0.54 | 2.49 |
| Expense Ratio | 0.00 | 1.19 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.31 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%