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CALCX: CALVERT CONSERVATIVE ALLOCATION FUND CLASS C (MUTUAL FUND)
Basic Info 16.85 0.02(0.12%) April 24
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (39%) |
Start Date: | 05/02/2005 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.37% |
Expenses | 0.66% |
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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 05/02/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -0.7 | 3.9 | -1.2 | 3.2 | 3.6 | 5.3 | 3.8 | 9.2 | -15.0 | 7.2 | 11.3 | 14.7 | -3.7 | 8.8 | 4.2 | -0.8 | 5.1 | 8.2 | 9.5 | 3.2 | 7.3 | 14.7 | -17.4 | 4.3 | 5.9 | 2.7 |
Sharpe Ratio | NA | -1.36 | -0.07 | -0.5 | 0.18 | 0.37 | NA | 0.43 | 0.73 | -1.65 | 1.57 | 0.94 | 3.52 | -0.74 | 3.7 | 0.9 | -0.17 | 1.33 | 1.75 | 2.09 | 0.53 | 1.41 | 1.82 | -1.7 | 0.31 | 0.67 | 0.51 |
Draw Down(%) | NA | 3.5 | 8.1 | 19.3 | 19.3 | 19.3 | NA | 25.5 | 8.1 | 19.3 | 2.2 | 17.3 | 1.5 | 7.4 | 0.8 | 4.0 | 5.4 | 2.7 | 5.0 | 3.6 | 4.5 | 3.9 | 9.6 | 22.0 | 2.4 | 3.2 | 2.5 |
Standard Deviation(%) | NA | 6.3 | 6.8 | 7.6 | 8.1 | 6.6 | NA | 6.4 | 6.9 | 10.0 | 4.6 | 11.8 | 3.8 | 6.7 | 2.2 | 4.5 | 4.9 | 3.8 | 4.6 | 4.6 | 6.0 | 5.1 | 8.1 | 10.7 | 4.4 | 3.9 | 3.2 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.04 | 0.02 | 0.03 | NA | 0.03 | 0.07 | -0.17 | 0.1 | 0.13 | 0.14 | -0.05 | 0.12 | 0.05 | -0.01 | 0.06 | 0.09 | 0.08 | 0.03 | 0.08 | 0.18 | -0.24 | 0.02 | 0.03 | 0.03 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | -0.01 | 0.01 | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.05 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.93 | 0.73 | 0.86 | 0.87 | 0.86 | NA | 0.84 | 0.73 | 0.95 | 0.74 | 0.87 | 0.93 | 0.93 | 0.7 | 0.82 | 0.85 | 0.93 | 0.92 | 1.13 | 0.97 | 0.87 | 0.82 | 0.76 | 0.7 | 0.77 | 0.65 |
RSquared | NA | 0.82 | 0.66 | 0.78 | 0.83 | 0.79 | NA | 0.81 | 0.67 | 0.87 | 0.56 | 0.93 | 0.78 | 0.48 | 0.7 | 0.69 | 0.83 | 0.76 | 0.87 | 0.78 | 0.86 | 0.89 | 0.85 | 0.89 | 0.81 | 0.73 | 0.77 |
Yield(%) | N/A | 0.5 | 2.6 | 2.9 | 3.4 | 3.6 | 4.3 | N/A | 2.7 | 1.2 | 5.0 | 3.7 | 3.8 | 3.8 | 3.2 | 2.6 | 4.8 | 4.9 | 3.8 | 3.7 | 3.6 | 1.5 | 1.6 | 3.4 | 3.9 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -81.4 | 46.7 | -10.7 | -7.9 | N/A | N/A | N/A | 87.0 | -75.5 | 44.6 | 8.3 | -6.2 | 25.5 | 27.5 | -50.0 | -2.4 | 34.4 | 8.9 | 1.8 | 161.9 | 0.0 | -61.8 | -12.7 | 61.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2005
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