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CSGCX: CALVERT BALANCED PORTFOLIO CLASS C (MUTUAL FUND)
Basic Info 38.99 0.07(0.18%) April 24
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (31%) |
Start Date: | 03/18/1994 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.65% |
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 | 20 Yr | Since 05/22/1997 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 3.6 | 13.8 | 2.8 | 7.4 | 6.6 | 8.4 | 5.4 | 5.0 | 15.5 | -16.0 | 13.4 | 14.6 | 22.8 | -3.5 | 10.7 | 6.6 | -3.6 | 8.9 | 16.3 | 9.9 | 2.4 | 10.0 | 22.8 | -29.6 | 2.4 | 7.4 | 4.2 | 6.8 | 16.2 | -13.3 | -6.4 | -3.4 | 5.8 | 16.3 | 17.5 | 0.7 | 10.3 | -6.4 |
Sharpe Ratio | NA | 0.48 | 1.07 | 0.01 | 0.44 | 0.52 | NA | NA | 0.26 | 1.36 | -1.18 | 1.5 | 0.7 | 3.23 | -0.5 | 2.55 | 0.83 | -0.41 | 1.39 | 2.41 | 1.28 | 0.18 | 0.97 | 1.51 | -1.46 | -0.07 | 0.62 | 0.31 | 0.84 | 1.57 | -1.03 | -0.62 | -0.5 | 0.2 | 1.07 | 1.32 | -0.26 | 0.49 | -0.56 |
Draw Down(%) | NA | 4.5 | 7.2 | 20.4 | 23.8 | 23.8 | NA | NA | 39.5 | 7.2 | 20.2 | 3.5 | 23.8 | 2.9 | 11.8 | 1.6 | 6.3 | 9.2 | 4.1 | 4.3 | 5.6 | 10.2 | 9.3 | 13.7 | 35.4 | 6.0 | 5.0 | 4.2 | 5.2 | 7.6 | 20.8 | 19.2 | 11.1 | 9.5 | 15.3 | 6.4 | 8.4 | 11.4 | 18.1 |
Standard Deviation(%) | NA | 8.3 | 8.1 | 10.9 | 12.9 | 10.6 | NA | NA | 11.7 | 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 | 10.3 | 15.0 | 20.8 | 8.8 | 6.6 | 6.5 | 7.0 | 9.9 | 14.0 | 14.3 | 14.8 | 12.7 | 12.1 | 10.5 | 10.4 | 13.3 | 19.9 |
Treynor Ratio | NA | 0.04 | 0.09 | 0.0 | 0.06 | 0.06 | NA | NA | 0.03 | 0.13 | -0.19 | 0.13 | 0.15 | 0.24 | -0.05 | 0.11 | 0.07 | -0.04 | 0.1 | 0.17 | 0.1 | 0.02 | 0.1 | 0.26 | -0.35 | -0.01 | 0.04 | 0.02 | 0.06 | 0.15 | -0.15 | -0.08 | -0.07 | 0.02 | 0.13 | 0.15 | -0.03 | 0.08 | -0.13 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | -0.05 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | -0.03 | 0.0 |
Beta | NA | 0.99 | 0.92 | 0.92 | 0.95 | 0.95 | NA | NA | 0.95 | 0.89 | 0.9 | 1.02 | 0.97 | 0.9 | 0.95 | 0.93 | 0.97 | 1.01 | 0.93 | 0.96 | 1.02 | 0.97 | 0.96 | 0.89 | 0.87 | 0.94 | 0.97 | 0.98 | 0.97 | 1.04 | 0.98 | 1.04 | 1.01 | 1.05 | 0.98 | 0.94 | 0.88 | 0.79 | 0.84 |
RSquared | NA | 0.92 | 0.92 | 0.95 | 0.96 | 0.96 | NA | NA | 0.83 | 0.94 | 0.97 | 0.93 | 0.98 | 0.94 | 0.96 | 0.89 | 0.95 | 0.95 | 0.94 | 0.95 | 0.92 | 0.98 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.93 | 0.97 | 0.96 | 0.82 | 0.93 | 0.84 | 0.88 | 0.89 | 0.5 | 0.14 | 0.1 |
Yield(%) | N/A | 0.2 | 1.9 | 3.4 | 3.6 | 4.5 | 6.0 | 4.0 | N/A | 2.0 | 1.3 | 7.7 | 2.0 | 3.4 | 4.3 | 7.8 | 1.8 | 10.5 | 1.6 | 13.4 | 0.1 | 0.2 | 0.2 | 0.6 | 0.9 | 6.5 | 0.8 | 0.3 | 0.5 | 0.5 | 1.1 | 1.5 | 9.3 | 7.4 | 12.0 | 12.9 | 1.5 | 1.9 | 2.5 |
Dividend Growth(%) | N/A | -89.6 | 10.0 | 40.7 | -28.9 | 98.7 | N/A | N/A | N/A | 26.4 | -81.7 | 318.8 | -28.9 | -26.0 | -43.8 | 348.1 | -85.0 | 622.9 | -88.3 | 20400.0 | -60.0 | 25.0 | -69.2 | -50.0 | -86.7 | 747.8 | 155.6 | -30.8 | 18.2 | -60.7 | -33.3 | -85.9 | 24.8 | -36.5 | -1.8 | 768.2 | -15.4 | -32.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/1997
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