Calvert Growth Allocation Fund Class A
CAAAX
NASDAQ
| Weiss Ratings | CAAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAAAX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Schuyler Hooper (4), Jim Caron (2) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CAAAX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Growth Allocation Fund Class A | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | CAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | CAAAX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 90.12% | |||
| U.S. Stock | 64.48% | |||
| Non-U.S. Stock | 25.64% | |||
| Bond | 8.45% | |||
| U.S. Bond | 7.58% | |||
| Non-U.S. Bond | 0.87% | |||
| Preferred | 0.13% | |||
| Convertible | 0.02% | |||
| Other Net | 0.04% | |||
| Price History | CAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -4.58% | |||
| 90-Day Total Return | -3.13% | |||
| Year to Date Total Return | -2.54% | |||
| 1-Year Total Return | 16.88% | |||
| 2-Year Total Return | 19.77% | |||
| 3-Year Total Return | 37.80% | |||
| 5-Year Total Return | 30.29% | |||
| Price | CAAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAAAX-NASDAQ | Click to Compare |
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| Nav | $28.70 | |||
| 1-Month Low NAV | $27.71 | |||
| 1-Month High NAV | $29.91 | |||
| 52-Week Low NAV | $23.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.90 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | CAAAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.38 | |||
| Balance Sheet | CAAAX-NASDAQ | Click to Compare |
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| Total Assets | 377.88M | |||
| Operating Ratios | CAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.37% | |||
| Last Bear Market Total Return | -14.09% | |||