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CBAIX Chart NMFQS:CBAIX

Allocation--50% to 70% Equity | Calvert Research and Management
$49.78
↑ $0.00 (0.00%)
Last Updated: Oct 19, 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 Calvert Balanced Fund Class I (CBAIX) fund's overview page.


Performance Summary

YTD Return 3.34%
1-Year Return 6.05%
3-Year Return 14.30%
5-Year Return 7.03%
NAV $49.78
Previous Close $49.78

Fund Metrics

Net Assets $1.46 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1982-10-21
Update Date 2026-09-30