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CFAIX Chart NMFQS:CFAIX

Allocation--30% to 50% Equity | Calvert Research and Management
$18.53
↓ $-0.20 (-1.07%)
Last Updated: Apr 04, 2026

CFAIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.32%
3-Year Return 7.48%
5-Year Return 2.95%
NAV $18.53
Previous Close $18.73

Fund Metrics

Net Assets $231.86 Million
Expense Ratio 0.79%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-03-31

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