logo
light
☰
search

CFAIX Chart NMFQS:CFAIX

Allocation--30% to 50% Equity | Calvert Research and Management
$19.23
↑ $0.00 (0.00%)
Last Updated: Jul 18, 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 2.26%
1-Year Return 9.94%
3-Year Return 8.50%
5-Year Return 3.43%
NAV $19.23
Previous Close $19.23

Fund Metrics

Net Assets $221.40 Million
Expense Ratio 0.79%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-03-31