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Calvert Moderate Allocation Fund Class I: (MF: CLAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:38 PM ET

$23.02 USD

+0.01 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.76 77
3 months 3.26 74
6 months 7.23 64
1 Year 13.18 69
3 Year 11.96 62
5 Year 6.19 61
10 Year 8.79 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 284.95

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.00
5 Year 5.90
10 Year 8.50
Since Inception 5.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.34 6.34 3.97 2.55
2024 4.64 0.88 6.65 -2.00
2023 4.82 2.65 -4.25 9.81
2022 -6.18 -11.15 -5.02 6.81
2021 2.98 4.47 -0.17 3.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.7613.0010.3513.13-15.4511.6715.4621.44-4.8415.4910.15
% Total Return Rel to Index 0.12-5.21-14.67-13.102.75-17.01-2.94-10.04-0.45-6.30-1.77
% Total Return Rel to Peer -0.67-1.490.43-0.02-2.480.164.774.251.652.033.88
% Perf Quintile vs Peer* 4.004.000.003.003.003.002.002.002.003.001.00
% Dividends 0.000.610.560.560.400.460.300.350.430.420.45
% Yield 0.002.442.472.811.981.831.261.632.332.072.44
Capital Gains ($) 0.000.510.130.850.000.770.660.560.620.510.39
Expense Ratio 0.000.170.160.160.150.140.160.140.090.090.00

* 1 = Top 20%, 5 = Bottom 20%