Back to top
Calvert Balanced Fund Class C: (MF: CSGCX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$42.71 USD
+0.07 (0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.35 | 95 |
| 3 months | -5.04 | 90 |
| 6 months | -1.11 | 75 |
| 1 Year | 10.89 | 11 |
| 3 Year | 7.78 | 28 |
| 5 Year | 8.79 | 39 |
| 10 Year | 6.75 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.18 |
| Bear Market (10/07 - 2/09) | -36.63 |
| Bull Market (2/09 - 3/21) | 328.92 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.18 |
| 5 Year | 10.62 |
| 10 Year | 6.77 |
| Since Inception | 5.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.31 | NA | NA | NA |
| 2024 | 6.92 | 4.47 | 4.82 | 1.29 |
| 2023 | 4.52 | 3.96 | -2.84 | 9.37 |
| 2022 | -5.14 | -11.21 | -4.42 | 4.43 |
| 2021 | 1.54 | 6.15 | -0.29 | 5.51 |
| 2020 | -12.72 | 14.91 | 6.21 | 7.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.35 | 18.61 | 15.47 | -15.94 | 13.39 | 14.55 | 22.82 | -3.47 | 10.62 | 6.87 | -3.60 |
| % Total Return Rel to Index | 1.55 | -6.41 | -10.76 | 2.26 | -15.28 | -3.84 | -8.66 | 0.92 | -11.17 | -5.06 | -4.99 |
| % Total Return Rel to Peer | -2.54 | 6.97 | 1.51 | -2.18 | 0.20 | 3.27 | 4.05 | 2.10 | -2.52 | 0.52 | -1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.05 | 0.31 | 0.66 | 0.19 | 0.01 | 0.10 | 0.20 | 0.20 | 0.22 | 0.24 | 0.23 |
| % Yield | 0.12 | 0.66 | 0.71 | 0.54 | 0.03 | 0.26 | 0.57 | 0.66 | 0.64 | 0.75 | 0.70 |
| Capital Gains ($) | 0.00 | 1.69 | 0.00 | 0.34 | 2.87 | 0.58 | 0.76 | 1.10 | 2.11 | 0.35 | 3.23 |
| Expense Ratio | 0.00 | 1.66 | 1.68 | 1.67 | 1.66 | 1.68 | 0.63 | 1.69 | 1.80 | 1.84 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%