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CMAAX: CALVERT MODERATE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 21.26 0.15(0.71%) March 27
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (39%) |
Start Date: | 05/02/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.28% |
Expenses | 0.59% |
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Performance Analytics (As of 03/22/2024)
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(%) | 0.4 | 4.2 | 14.6 | 2.3 | 7.0 | 6.5 | 8.9 | 5.9 | 12.9 | -15.6 | 10.4 | 15.2 | 21.2 | -5.1 | 15.1 | 6.7 | -0.3 | 6.0 | 18.4 | 13.0 | -0.3 | 10.2 | 21.9 | -29.0 | 5.5 | 10.1 | 6.8 |
Sharpe Ratio | NA | 1.98 | 1.37 | -0.01 | 0.44 | 0.49 | NA | 0.4 | 1.02 | -1.2 | 1.34 | 0.74 | 2.75 | -0.48 | 3.57 | 0.7 | -0.04 | 0.84 | 2.44 | 1.47 | -0.02 | 0.86 | 1.27 | -1.23 | 0.25 | 0.9 | 1.33 |
Draw Down(%) | NA | 1.9 | 9.9 | 22.5 | 24.4 | 24.4 | NA | 42.7 | 9.9 | 21.4 | 3.5 | 24.4 | 3.6 | 12.4 | 1.2 | 7.8 | 8.4 | 5.4 | 5.6 | 7.7 | 13.3 | 9.8 | 18.2 | 37.5 | 6.6 | 7.2 | 3.8 |
Standard Deviation(%) | NA | 7.8 | 8.0 | 10.5 | 12.6 | 11.0 | NA | 12.2 | 8.5 | 14.3 | 7.8 | 20.1 | 7.2 | 13.3 | 4.1 | 9.3 | 9.7 | 7.2 | 7.5 | 8.9 | 15.4 | 11.8 | 17.2 | 24.3 | 10.2 | 7.7 | 6.0 |
Treynor Ratio | NA | 0.17 | 0.12 | 0.0 | 0.06 | 0.06 | NA | 0.05 | 0.1 | -0.2 | 0.12 | 0.15 | 0.2 | -0.06 | 0.15 | 0.06 | 0.0 | 0.06 | 0.17 | 0.11 | 0.0 | 0.09 | 0.21 | -0.29 | 0.02 | 0.06 | 0.09 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | -0.03 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.9 | 0.91 | 0.87 | 0.92 | 0.95 | NA | 1.01 | 0.89 | 0.86 | 0.87 | 0.96 | 0.99 | 1.0 | 0.96 | 1.15 | 1.09 | 1.04 | 1.06 | 1.18 | 1.12 | 1.1 | 1.02 | 1.02 | 1.09 | 1.09 | 0.92 |
RSquared | NA | 0.87 | 0.87 | 0.92 | 0.95 | 0.88 | NA | 0.93 | 0.89 | 0.94 | 0.89 | 0.98 | 0.96 | 0.54 | 0.9 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.91 | 0.91 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2005
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