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CBAIX: CALVERT BALANCED PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 41.39 0.27(0.66%) April 22
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (25%) |
Start Date: | 03/24/1999 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.34% |
Expenses | 1.67% |
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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 02/09/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 3.2 | 14.3 | 3.8 | 8.5 | 7.7 | 9.4 | 6.4 | 16.7 | -15.1 | 14.6 | 15.7 | 24.1 | -2.5 | 11.9 | 7.6 | -2.4 | 10.3 | 17.8 | 11.1 | 2.3 | 10.4 | 23.5 | -28.6 | 3.7 | 9.0 | 5.2 | 15.8 | 7.4 | -14.4 | -7.9 | -9.9 | 0.3 |
Sharpe Ratio | NA | 0.61 | 1.22 | 0.1 | 0.53 | 0.62 | NA | 0.25 | 1.51 | -1.13 | 1.63 | 0.76 | 3.41 | -0.39 | 2.85 | 0.95 | -0.27 | 1.6 | 2.64 | 1.44 | 0.17 | 0.99 | 1.57 | -1.41 | 0.08 | 0.87 | 0.47 | 0.08 | 1.22 | -1.1 | -0.72 | -0.82 | -0.21 |
Draw Down(%) | NA | 4.4 | 6.9 | 19.8 | 23.8 | 23.8 | NA | 38.3 | 6.9 | 19.6 | 3.4 | 23.8 | 2.8 | 11.5 | 1.5 | 6.2 | 8.8 | 4.0 | 4.2 | 5.5 | 10.3 | 9.4 | 13.4 | 34.5 | 5.7 | 4.8 | 4.4 | 0.0 | 7.3 | 21.5 | 19.8 | 17.9 | 9.2 |
Standard Deviation(%) | NA | 8.3 | 8.1 | 10.9 | 12.9 | 10.6 | NA | 12.1 | 8.3 | 14.7 | 8.9 | 20.3 | 6.6 | 9.6 | 4.0 | 7.8 | 9.0 | 6.4 | 6.7 | 7.7 | 13.4 | 10.4 | 15.0 | 20.8 | 8.7 | 6.6 | 6.5 | 115.2 | 11.2 | 14.1 | 14.5 | 17.0 | 14.3 |
Treynor Ratio | NA | 0.05 | 0.11 | 0.01 | 0.07 | 0.07 | NA | 0.03 | 0.14 | -0.18 | 0.14 | 0.16 | 0.25 | -0.04 | 0.12 | 0.08 | -0.02 | 0.11 | 0.19 | 0.11 | 0.02 | 0.11 | 0.26 | -0.34 | 0.01 | 0.06 | 0.03 | 0.11 | 0.14 | -0.16 | -0.1 | -0.14 | -0.03 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.05 | -0.01 | -0.01 | 0.0 | 0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
Beta | NA | 0.99 | 0.92 | 0.92 | 0.95 | 0.95 | NA | 0.94 | 0.89 | 0.9 | 1.02 | 0.97 | 0.91 | 0.95 | 0.94 | 0.97 | 1.01 | 0.94 | 0.96 | 1.01 | 0.97 | 0.96 | 0.89 | 0.87 | 0.94 | 0.97 | 0.97 | 0.87 | 0.98 | 0.99 | 1.05 | 1.01 | 1.07 |
RSquared | NA | 0.92 | 0.92 | 0.95 | 0.96 | 0.96 | NA | 0.92 | 0.94 | 0.97 | 0.92 | 0.98 | 0.94 | 0.95 | 0.9 | 0.95 | 0.95 | 0.94 | 0.94 | 0.92 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 | 1.0 | 0.92 | 0.96 | 0.81 | 0.72 | 0.68 |
Yield(%) | N/A | 0.4 | 2.7 | 4.1 | 4.5 | 5.4 | 7.3 | N/A | 2.8 | 2.1 | 8.2 | 2.9 | 4.3 | 5.0 | 8.6 | 2.7 | 11.1 | 2.9 | 14.3 | 1.0 | 0.0 | 0.4 | 1.1 | 2.2 | 7.7 | 1.8 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.4 |
Dividend Growth(%) | N/A | -83.2 | 8.5 | 33.0 | -23.3 | N/A | N/A | N/A | 14.8 | -73.2 | 215.4 | -19.4 | -20.4 | -40.0 | 241.8 | -79.3 | 319.8 | -79.7 | 1503.6 | N/A | -100.0 | -58.3 | -61.9 | -73.4 | 347.2 | 39.5 | N/A | N/A | N/A | N/A | -100.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2005
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