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CFAIX Chart NMFQS:CFAIX

Allocation--30% to 50% Equity | Calvert Research and Management
$19.13
↑ $0.00 (0.00%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 0.95%
1-Year Return 10.00%
3-Year Return 7.96%
5-Year Return 3.55%
NAV $19.13
Previous Close $19.13

Fund Metrics

Net Assets $229.13 Million
Expense Ratio 0.74%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2025-12-31

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