CALCX Performance — Calvert Conservative Allocation Fund, Class C
Data updated: 2026-08-27
CALCX returned +4.21% year to date and +8.89% over one year to Jun 2026. Annualised returns are +7.83% over 3 years and +2.63% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 7.56% a year. In the 12 months to Jun 2026 the fund lost a net $24.9M, and assets reached $219.64M.
CALCX Growth of $100
What $100 invested in Calvert Conservative 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 | CALCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $173 |
CALCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.21% |
| 1 year | +8.89% |
| 3 years (annualised) | +7.83% |
| 5 years (annualised) | +2.63% |
CALCX Annual Returns
Calendar-year total returns of Calvert Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.21% |
| 2025 | +9.44% |
| 2024 | +5.59% |
| 2023 | +9.23% |
| 2022 | −14.96% |
| 2021 | +5.83% |
| 2020 | +11.33% |
| 2019 (Jul–Dec) | +4.23% |
CALCX 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 | +0.8% | +1.1% | −3.7% | +3.8% | +1.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.0% | −1.8% | +0.1% | +1.4% | +2.3% | −0.1% | +1.8% | +1.2% | +0.8% | +0.6% | +0.2% |
| 2024 | −0.1% | +0.5% | +1.7% | −3.0% | +2.4% | +1.0% | +2.5% | +1.8% | +1.4% | −2.5% | +2.3% | −2.3% |
| 2023 | +4.9% | −2.5% | +1.7% | +0.6% | −1.4% | +1.7% | +1.2% | −1.6% | −3.5% | −2.5% | +6.2% | +4.6% |
| 2022 | −2.9% | −1.4% | −1.6% | −4.5% | −0.2% | −4.2% | +4.5% | −3.1% | −6.2% | +1.4% | +4.8% | −1.9% |
| 2021 | −0.3% | +0.6% | +0.7% | +1.8% | +0.7% | +0.4% | +0.9% | +0.8% | −1.8% | +1.6% | −1.0% | +1.3% |
| 2020 | +0.8% | −2.0% | −7.9% | +5.4% | +2.8% | +1.8% | +2.8% | +2.1% | −0.7% | −0.7% | +5.0% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.2% | +0.9% | +1.1% | +1.1% |
CALCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.56%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +6.19% (Nov 2023)
- Worst month: −3.71% (Mar 2026)
CALCX Fund Flows
Monthly money in and out of Calvert Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.9M
- 12-month gross sales (incl. reinvestments): $32.1M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $5.6M | −$2.7M |
| May 2026 | $2.2M | $5.2M | −$2.9M |
| Apr 2026 | $711K | $7.9M | −$7.2M |
| Mar 2026 | $3.2M | $5.0M | −$1.7M |
| Feb 2026 | $4.3M | $3.3M | $995K |
| Jan 2026 | $1.5M | $4.5M | −$3.0M |
| Dec 2025 | $4.9M | $3.4M | $1.5M |
| Nov 2025 | $2.6M | $4.3M | −$1.7M |
| Oct 2025 | $2.6M | $4.0M | −$1.4M |
| Sep 2025 | $4.1M | $4.8M | −$694K |
| Aug 2025 | $1.3M | $3.6M | −$2.3M |
| Jul 2025 | $1.9M | $5.6M | −$3.7M |
CALCX Assets Under Management
Net assets of Calvert Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $219.64M |
| 2026-03-31 | $220.23M |
| 2025-12-31 | $229.13M |
| 2025-09-30 | $229.48M |
| 2025-06-30 | $230.94M |
| 2025-03-31 | $229.20M |
| 2024-12-31 | $234.11M |
| 2024-09-30 | $246.98M |
| 2024-06-30 | $239.65M |
| 2024-03-31 | $249.11M |
| 2023-12-31 | $249.98M |
| 2023-09-30 | $244.62M |
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.