CBARX Performance — Calvert Balanced Fund, Class R6
Data updated: 2026-08-27
CBARX returned +3.79% year to date and +10.86% over one year to Jun 2026. Annualised returns are +13.91% over 3 years and +7.72% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $136 for the category, and to $111 over one year, against $112. Volatility over the past three years was 9.57% a year. In the 12 months to Jun 2026 the fund lost a net $26.0M, and assets reached $1.47B.
CBARX Growth of $100
What $100 invested in Calvert Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | CBARX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $154 |
CBARX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.79% |
| 1 year | +10.86% |
| 3 years (annualised) | +13.91% |
| 5 years (annualised) | +7.72% |
CBARX Annual Returns
Calendar-year total returns of Calvert Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.79% |
| 2025 | +11.68% |
| 2024 | +19.35% |
| 2023 | +16.69% |
| 2022 | −15.08% |
| 2021 | +14.65% |
| 2020 | +15.75% |
| 2019 (Jul–Dec) | +7.25% |
CBARX 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 | +0.2% | −0.4% | −4.3% | +7.2% | +2.0% | −0.6% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.9% | −3.8% | +0.1% | +3.7% | +3.5% | +1.4% | +1.1% | +1.8% | +1.8% | +1.2% | −0.7% |
| 2024 | +1.8% | +3.2% | +2.1% | −3.3% | +4.6% | +3.5% | +1.1% | +2.3% | +1.5% | −0.9% | +3.8% | −1.7% |
| 2023 | +4.1% | −2.7% | +3.5% | +1.0% | −0.5% | +3.7% | +1.9% | −0.4% | −4.0% | −1.7% | +7.3% | +3.9% |
| 2022 | −5.2% | −1.1% | +1.4% | −6.2% | −0.3% | −4.8% | +5.4% | −3.1% | −6.1% | +3.3% | +4.6% | −3.2% |
| 2021 | −0.9% | +1.9% | +0.9% | +4.3% | +0.2% | +1.8% | +1.6% | +1.5% | −3.1% | +4.1% | −0.9% | +2.7% |
| 2020 | +1.2% | −4.4% | −9.6% | +8.7% | +3.4% | +2.4% | +4.8% | +4.1% | −2.4% | −1.6% | +6.6% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.7% | +0.7% | −0.2% | +1.0% | +1.9% | +1.9% |
CBARX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.57%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.31% (Nov 2023)
- Worst month: −4.32% (Mar 2026)
CBARX Fund Flows
Monthly money in and out of Calvert Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.0M
- 12-month gross sales (incl. reinvestments): $232.9M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.0M | $21.2M | −$6.1M |
| May 2026 | $13.8M | $20.9M | −$7.1M |
| Apr 2026 | $16.7M | $21.7M | −$5.0M |
| Mar 2026 | $16.3M | $20.5M | −$4.2M |
| Feb 2026 | $13.6M | $26.8M | −$13.3M |
| Jan 2026 | $11.2M | $26.5M | −$15.2M |
| Dec 2025 | $67.9M | $24.8M | $43.1M |
| Nov 2025 | $19.2M | $19.0M | $205K |
| Oct 2025 | $15.2M | $18.3M | −$3.1M |
| Sep 2025 | $16.6M | $15.9M | $685K |
| Aug 2025 | $9.9M | $19.4M | −$9.6M |
| Jul 2025 | $17.6M | $24.0M | −$6.4M |
CBARX Assets Under Management
Net assets of Calvert Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.47B |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.48B |
| 2025-09-30 | $1.46B |
| 2025-06-30 | $1.42B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.38B |
| 2024-09-30 | $1.35B |
| 2024-06-30 | $1.28B |
| 2024-03-31 | $1.23B |
| 2023-12-31 | $1.15B |
| 2023-09-30 | $1.07B |
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.