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CCLAX: Calvert Conservative Allocation Fd Cl A (MUTUAL FUND)
Basic Info 17.02 0.06(0.35%) April 25
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (50%) |
Start Date: | 05/02/2005 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.06% |
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(%) | 0.5 | -0.8 | 4.4 | -1.2 | 3.6 | 4.2 | 6.1 | 4.7 | 10.1 | -14.3 | 6.6 | 12.2 | 15.6 | -3.0 | 9.6 | 5.0 | 0.2 | 6.2 | 9.2 | 10.6 | 4.4 | 8.6 | 16.3 | -16.2 | 5.9 | 6.7 | 2.9 |
Sharpe Ratio | NA | -1.27 | 0.05 | -0.46 | 0.25 | 0.48 | NA | 0.57 | 0.85 | -1.59 | 1.5 | 1.01 | 3.74 | -0.63 | 4.16 | 1.08 | 0.03 | 1.6 | 1.98 | 2.33 | 0.72 | 1.65 | 2.03 | -1.59 | 0.67 | 0.85 | 0.59 |
Draw Down(%) | NA | 3.5 | 7.9 | 19.3 | 19.3 | 19.3 | NA | 24.0 | 7.9 | 18.9 | 2.2 | 17.2 | 1.5 | 6.8 | 0.8 | 3.9 | 5.1 | 2.6 | 4.9 | 3.5 | 4.3 | 3.8 | 9.3 | 21.1 | 2.3 | 3.1 | 2.5 |
Standard Deviation(%) | NA | 6.2 | 6.8 | 7.5 | 8.1 | 6.6 | NA | 6.4 | 6.9 | 9.9 | 4.4 | 11.7 | 3.8 | 6.8 | 2.2 | 4.5 | 5.0 | 3.9 | 4.6 | 4.6 | 6.1 | 5.1 | 8.0 | 10.7 | 4.4 | 4.0 | 3.3 |
Treynor Ratio | NA | -0.09 | 0.0 | -0.04 | 0.02 | 0.04 | NA | 0.04 | 0.08 | -0.16 | 0.09 | 0.14 | 0.15 | -0.05 | 0.13 | 0.06 | 0.0 | 0.07 | 0.1 | 0.09 | 0.04 | 0.1 | 0.2 | -0.23 | 0.04 | 0.04 | 0.03 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.04 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.92 | 0.72 | 0.86 | 0.86 | 0.86 | NA | 0.84 | 0.73 | 0.96 | 0.73 | 0.87 | 0.93 | 0.93 | 0.68 | 0.83 | 0.86 | 0.93 | 0.92 | 1.13 | 0.98 | 0.87 | 0.81 | 0.75 | 0.7 | 0.78 | 0.64 |
RSquared | NA | 0.81 | 0.66 | 0.79 | 0.84 | 0.79 | NA | 0.81 | 0.67 | 0.89 | 0.59 | 0.93 | 0.77 | 0.47 | 0.69 | 0.69 | 0.84 | 0.76 | 0.86 | 0.77 | 0.85 | 0.88 | 0.85 | 0.89 | 0.82 | 0.72 | 0.71 |
Yield(%) | N/A | 0.6 | 3.3 | 3.1 | 3.9 | 4.2 | 5.3 | N/A | 3.4 | 1.9 | 4.4 | 4.5 | 4.6 | 4.5 | 3.7 | 3.6 | 5.5 | 5.9 | 4.8 | 4.9 | 4.4 | 2.6 | 3.0 | 4.7 | 5.4 | 3.2 | 0.0 |
Dividend Growth(%) | N/A | -80.4 | 30.2 | -19.7 | -12.7 | N/A | N/A | N/A | 55.6 | -57.1 | 5.0 | 9.6 | -5.2 | 28.3 | 5.3 | -38.7 | -5.1 | 25.6 | 5.4 | 8.8 | 78.9 | -2.6 | -48.7 | -11.6 | 75.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2005
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.33% (83%)
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- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.10% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.76% (100%)
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