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Calvert Balanced Fund Class A: (MF: CSIFX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$44.41 USD
-0.14 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.12 | 93 |
| 3 months | -4.87 | 87 |
| 6 months | -0.74 | 67 |
| 1 Year | 11.73 | 3 |
| 3 Year | 8.60 | 11 |
| 5 Year | 9.62 | 16 |
| 10 Year | 7.58 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.87 |
| Bear Market (10/07 - 2/09) | -35.85 |
| Bull Market (2/09 - 3/21) | 386.76 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.69 |
| 5 Year | 10.33 |
| 10 Year | 7.05 |
| Since Inception | 7.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.12 | NA | NA | NA |
| 2024 | 7.14 | 4.66 | 5.01 | 1.49 |
| 2023 | 4.71 | 4.16 | -2.63 | 9.55 |
| 2022 | -4.99 | -11.04 | -4.23 | 4.63 |
| 2021 | 1.74 | 6.34 | -0.10 | 5.74 |
| 2020 | -12.54 | 15.12 | 6.39 | 7.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.12 | 19.53 | 16.34 | -15.31 | 14.29 | 15.42 | 23.72 | -2.73 | 11.49 | 7.74 | -2.81 |
| % Total Return Rel to Index | 1.79 | -5.49 | -9.90 | 2.88 | -14.39 | -2.97 | -7.76 | 1.66 | -10.30 | -4.18 | -4.20 |
| % Total Return Rel to Peer | -2.30 | 7.89 | 2.38 | -1.56 | 1.10 | 4.14 | 4.96 | 2.83 | -1.65 | 1.39 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.13 | 0.63 | 0.93 | 0.46 | 0.30 | 0.36 | 0.44 | 0.44 | 0.46 | 0.47 | 0.44 |
| % Yield | 0.30 | 1.29 | 1.45 | 1.26 | 0.65 | 0.87 | 1.19 | 1.37 | 1.29 | 1.44 | 1.31 |
| Capital Gains ($) | 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 | 0.90 | 0.92 | 0.91 | 0.90 | 0.93 | 0.93 | 0.94 | 0.99 | 1.02 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%