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CCLAX Chart NMFQS:CCLAX

Allocation--30% to 50% Equity | Calvert Research and Management
$19.29
↑ $0.17 (0.89%)
Last Updated: Jul 18, 2026

CCLAX Price Chart

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


Performance Summary

YTD Return 2.51%
1-Year Return 10.14%
3-Year Return 8.41%
5-Year Return 3.22%
NAV $19.29
Previous Close $19.12

Fund Metrics

Net Assets $221.40 Million
Expense Ratio 1.05%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-03-31