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CBAIX Chart NMFQS:CBAIX

Allocation--50% to 70% Equity | Calvert Research and Management
$49.68
↓ $-0.03 (-0.06%)
Last Updated: Jul 04, 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 2.86%
1-Year Return 13.28%
3-Year Return 14.55%
5-Year Return 8.16%
NAV $49.68
Previous Close $49.71

Fund Metrics

Net Assets $1.47 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1982-10-21
Update Date 2026-03-31