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CAAAX: CALVERT AGGRESSIVE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 24.96 0.27(1.09%) April 23
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (45%) |
Start Date: | 07/28/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.48% |
Expenses | 0.64% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 2.9 | 11.8 | 1.2 | 8.1 | 7.9 | 10.4 | 6.5 | 15.1 | -18.3 | 16.4 | 18.5 | 27.3 | -7.7 | 20.3 | 7.6 | -0.2 | 5.8 | 27.2 | 15.2 | -3.8 | 12.3 | 26.2 | -37.3 | 5.2 | 13.1 | 2.3 |
Sharpe Ratio | NA | -0.08 | 0.55 | -0.12 | 0.33 | 0.44 | NA | 0.31 | 1.0 | -0.99 | 1.44 | 0.6 | 2.36 | -0.66 | 3.46 | 0.58 | -0.02 | 0.59 | 2.69 | 1.19 | -0.17 | 0.71 | 1.09 | -1.08 | 0.15 | 0.94 | 0.33 |
Draw Down(%) | NA | 5.2 | 11.8 | 26.1 | 32.6 | 32.6 | NA | 53.5 | 11.8 | 25.7 | 5.1 | 32.6 | 6.1 | 17.5 | 1.6 | 10.5 | 11.0 | 7.8 | 6.1 | 11.4 | 20.0 | 13.7 | 24.0 | 47.5 | 9.9 | 10.2 | 4.8 |
Standard Deviation(%) | NA | 9.9 | 10.2 | 14.4 | 18.4 | 15.3 | NA | 17.3 | 11.0 | 19.9 | 11.4 | 30.6 | 11.0 | 13.7 | 5.7 | 12.8 | 13.1 | 9.8 | 10.1 | 12.8 | 22.7 | 17.1 | 23.9 | 35.2 | 14.7 | 10.4 | 8.7 |
Treynor Ratio | NA | -0.01 | 0.05 | -0.01 | 0.05 | 0.05 | NA | 0.04 | 0.1 | -0.17 | 0.13 | 0.13 | 0.17 | -0.07 | 0.15 | 0.05 | 0.0 | 0.04 | 0.19 | 0.09 | -0.02 | 0.08 | 0.18 | -0.26 | 0.01 | 0.07 | 0.02 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | NA | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | 0.0 | -0.03 | 0.0 | -0.01 | -0.04 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 |
Beta | NA | 1.19 | 1.13 | 1.19 | 1.33 | 1.36 | NA | 1.44 | 1.12 | 1.19 | 1.27 | 1.46 | 1.5 | 1.35 | 1.33 | 1.57 | 1.45 | 1.41 | 1.4 | 1.7 | 1.65 | 1.59 | 1.42 | 1.48 | 1.56 | 1.47 | 1.29 |
RSquared | NA | 0.94 | 0.86 | 0.9 | 0.93 | 0.93 | NA | 0.94 | 0.84 | 0.93 | 0.88 | 0.98 | 0.94 | 0.95 | 0.88 | 0.93 | 0.92 | 0.93 | 0.91 | 0.94 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.89 | 0.9 |
Yield(%) | N/A | 0.0 | 4.6 | 3.3 | 4.2 | 5.7 | 8.0 | N/A | 4.9 | 2.2 | 3.9 | 3.8 | 4.4 | 5.5 | 6.3 | 5.3 | 13.3 | 7.4 | 3.5 | 0.8 | 0.8 | 0.4 | 0.7 | 3.2 | 3.3 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 74.2 | -1.5 | -41.7 | N/A | N/A | N/A | 74.2 | -35.4 | 17.1 | 7.9 | -32.1 | 0.0 | 24.4 | -65.9 | 77.2 | 156.9 | 427.3 | -8.3 | 100.0 | -25.0 | -86.0 | -3.4 | 118.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2005
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