Find A Portfolio/Ticker
Comparison Box
CSIFX: CALVERT BALANCED PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 40.43 0.15(0.37%) April 18
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (32%) |
Start Date: | 04/07/1983 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.21% |
Expenses | 1.67% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/1983 |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | 3.3 | 14.4 | 3.3 | 8.3 | 7.5 | 9.2 | 6.3 | 6.8 | 16.3 | -15.3 | 14.3 | 15.5 | 23.7 | -2.7 | 11.5 | 7.3 | -2.8 | 9.7 | 17.2 | 10.8 | 3.3 | 11.0 | 23.9 | -29.0 | 3.3 | 8.4 | 5.2 | 7.8 | 17.5 | -12.4 | -5.4 | -2.4 | 6.8 | 17.6 | 18.8 | 9.0 | 11.8 | -5.4 | 5.1 | 6.0 | 17.8 | -1.1 | 16.8 | 10.2 | 2.1 | 16.7 | 25.7 | 6.8 | 4.3 |
Sharpe Ratio | NA | 2.03 | 1.69 | 0.19 | 0.55 | 0.63 | NA | NA | 0.43 | 1.47 | -1.14 | 1.58 | 0.75 | 3.36 | -0.42 | 2.76 | 0.92 | -0.31 | 1.52 | 2.55 | 1.4 | 0.24 | 1.06 | 1.59 | -1.43 | 0.03 | 0.79 | 0.47 | 0.98 | 1.7 | -0.96 | -0.55 | -0.44 | 0.28 | 1.18 | 1.44 | 0.66 | 0.61 | -1.29 | 0.62 | 0.72 | 2.36 | -0.89 | 1.98 | 0.74 | -0.15 | 1.23 | 2.44 | 0.0 | -0.03 |
Draw Down(%) | NA | 1.8 | 7.0 | 19.9 | 23.8 | 23.8 | NA | NA | 38.7 | 7.0 | 19.7 | 3.5 | 23.8 | 2.8 | 11.6 | 1.5 | 6.2 | 8.9 | 4.0 | 4.2 | 5.6 | 10.1 | 9.1 | 13.5 | 34.8 | 5.8 | 4.8 | 4.0 | 4.8 | 7.4 | 20.1 | 18.7 | 10.9 | 9.3 | 15.0 | 6.3 | 6.4 | 11.3 | 8.4 | 4.3 | 3.9 | 2.4 | 8.3 | 3.4 | 4.0 | 19.5 | 11.0 | 6.7 | 13.9 | 9.8 |
Standard Deviation(%) | NA | 8.1 | 8.0 | 10.9 | 12.9 | 10.6 | NA | NA | 10.8 | 8.3 | 14.7 | 9.0 | 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 | 7.1 | 9.9 | 14.1 | 14.3 | 14.8 | 12.8 | 12.1 | 10.6 | 8.3 | 13.2 | 6.5 | 4.9 | 5.0 | 5.9 | 7.2 | 5.6 | 7.4 | 13.0 | 10.1 | 8.4 | 17.4 | 9.4 |
Treynor Ratio | NA | 0.17 | 0.15 | 0.02 | 0.07 | 0.07 | NA | NA | 0.05 | 0.14 | -0.19 | 0.14 | 0.16 | 0.25 | -0.04 | 0.12 | 0.07 | -0.03 | 0.1 | 0.18 | 0.11 | 0.03 | 0.11 | 0.27 | -0.34 | 0.0 | 0.05 | 0.03 | 0.07 | 0.16 | -0.14 | -0.08 | -0.06 | 0.03 | 0.15 | 0.16 | 0.06 | 0.1 | -0.1 | 0.05 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.0 | -0.01 | 0.02 | -0.05 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 0.91 | 0.92 | 0.95 | 0.95 | NA | NA | 0.95 | 0.89 | 0.9 | 1.04 | 0.97 | 0.91 | 0.95 | 0.94 | 0.97 | 1.01 | 0.93 | 0.95 | 1.02 | 0.97 | 0.96 | 0.89 | 0.87 | 0.94 | 0.97 | 0.98 | 0.98 | 1.04 | 1.0 | 1.04 | 1.01 | 1.08 | 0.98 | 0.94 | 0.91 | 0.78 | 0.81 | 0.64 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.92 | 0.95 | 0.96 | 0.96 | NA | NA | 0.73 | 0.94 | 0.97 | 0.93 | 0.98 | 0.94 | 0.95 | 0.9 | 0.95 | 0.95 | 0.94 | 0.94 | 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 | 0.87 | 0.88 | 0.88 | 0.82 | 0.13 | 0.79 | 0.59 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/1983
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.23% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.23% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.28% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.12% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.14% (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.79% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.0% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.27% (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.28% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.85% (96%)
Best ETFs
* Day change on 04/18/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 1.01% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.37% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.19% (100%)