CAGIX Performance — Calvert Growth Allocation Fund, Class I
Data updated: 2026-08-27
CAGIX returned +11.69% year to date and +20.44% over one year to Jun 2026. Annualised returns are +15.21% over 3 years and +7.63% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 12.19% a year. In the 12 months to Jun 2026 the fund lost a net $20.7M, and assets reached $391.29M.
CAGIX Growth of $100
What $100 invested in Calvert Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | CAGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $173 |
CAGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.69% |
| 1 year | +20.44% |
| 3 years (annualised) | +15.21% |
| 5 years (annualised) | +7.63% |
CAGIX Annual Returns
Calendar-year total returns of Calvert Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.69% |
| 2025 | +15.23% |
| 2024 | +12.81% |
| 2023 | +15.49% |
| 2022 | −18.12% |
| 2021 | +16.69% |
| 2020 | +18.86% |
| 2019 (Jul–Dec) | +9.33% |
CAGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.3% | −6.6% | +9.4% | +4.7% | +0.9% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.6% | −3.9% | 0.0% | +4.5% | +3.6% | 0.0% | +2.4% | +2.1% | +1.6% | +0.7% | +0.7% |
| 2024 | −0.4% | +3.8% | +3.0% | −3.5% | +3.5% | +1.2% | +2.9% | +2.3% | +1.8% | −2.7% | +4.1% | −3.3% |
| 2023 | +7.1% | −2.8% | +1.2% | +0.8% | −1.7% | +4.9% | +2.8% | −3.0% | −4.6% | −3.4% | +8.6% | +5.5% |
| 2022 | −5.3% | −2.4% | +0.2% | −7.0% | −0.1% | −7.5% | +7.1% | −4.1% | −8.6% | +6.0% | +7.6% | −4.0% |
| 2021 | −0.4% | +2.7% | +2.5% | +4.0% | +1.3% | +0.4% | +1.1% | +2.4% | −3.9% | +4.6% | −2.5% | +3.8% |
| 2020 | −1.0% | −7.1% | −13.4% | +10.7% | +5.3% | +2.5% | +5.0% | +5.5% | −1.8% | −1.3% | +11.0% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.1% | +1.7% | +2.3% | +3.2% | +3.2% |
CAGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.19%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +9.40% (Apr 2026)
- Worst month: −6.59% (Mar 2026)
CAGIX Fund Flows
Monthly money in and out of Calvert Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.7M
- 12-month gross sales (incl. reinvestments): $57.1M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $9.6M | −$5.5M |
| May 2026 | $3.3M | $5.2M | −$1.9M |
| Apr 2026 | $3.4M | $6.5M | −$3.1M |
| Mar 2026 | $3.2M | $8.1M | −$4.9M |
| Feb 2026 | $3.5M | $6.1M | −$2.6M |
| Jan 2026 | $2.7M | $7.0M | −$4.2M |
| Dec 2025 | $18.2M | $5.7M | $12.5M |
| Nov 2025 | $3.5M | $5.7M | −$2.2M |
| Oct 2025 | $4.8M | $6.0M | −$1.3M |
| Sep 2025 | $2.8M | $5.6M | −$2.8M |
| Aug 2025 | $4.8M | $4.6M | $261K |
| Jul 2025 | $2.9M | $7.9M | −$5.0M |
CAGIX Assets Under Management
Net assets of Calvert Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $391.29M |
| 2026-03-31 | $348.24M |
| 2025-12-31 | $372.18M |
| 2025-09-30 | $366.70M |
| 2025-06-30 | $358.09M |
| 2025-03-31 | $333.87M |
| 2024-12-31 | $346.22M |
| 2024-09-30 | $359.29M |
| 2024-06-30 | $340.88M |
| 2024-03-31 | $351.91M |
| 2023-12-31 | $338.60M |
| 2023-09-30 | $306.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.