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CBAIX Chart NMFQS:CBAIX

Allocation--50% to 70% Equity | Calvert Research and Management
$48.98
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

CBAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calvert Balanced Fund Class I (CBAIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.05%
1-Year Return 9.93%
3-Year Return 14.81%
5-Year Return 8.64%
NAV $48.98
Previous Close $48.98

Fund Metrics

Net Assets $1.48 Billion
Expense Ratio 0.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1982-10-21
Update Date 2025-12-31