CLAIX Performance — Calvert Moderate Allocation Fund, Class I
Data updated: 2026-08-27
CLAIX returned +8.41% year to date and +15.60% over one year to Jun 2026. Annualised returns are +12.44% over 3 years and +6.07% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $142, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.98% a year. In the 12 months to Jun 2026 the fund lost a net $19.1M, and assets reached $406.39M.
CLAIX Growth of $100
What $100 invested in Calvert Moderate 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 | CLAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $173 |
CLAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.41% |
| 1 year | +15.60% |
| 3 years (annualised) | +12.44% |
| 5 years (annualised) | +6.07% |
CLAIX Annual Returns
Calendar-year total returns of Calvert Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.41% |
| 2025 | +13.00% |
| 2024 | +10.39% |
| 2023 | +13.11% |
| 2022 | −15.46% |
| 2021 | +11.69% |
| 2020 | +15.51% |
| 2019 (Jul–Dec) | +6.85% |
CLAIX 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 | +1.6% | +1.2% | −5.2% | +6.9% | +3.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.6% | 0.0% | −2.9% | +0.1% | +3.2% | +3.0% | +0.1% | +2.1% | +1.8% | +1.3% | +0.8% | +0.5% |
| 2024 | −0.2% | +2.4% | +2.4% | −3.2% | +3.1% | +1.1% | +2.7% | +2.1% | +1.7% | −2.4% | +3.4% | −2.8% |
| 2023 | +5.9% | −2.4% | +1.5% | +0.7% | −1.5% | +3.4% | +2.1% | −2.3% | −4.0% | −3.0% | +7.7% | +5.1% |
| 2022 | −4.0% | −1.8% | −0.5% | −5.5% | −0.1% | −5.8% | +5.8% | −3.4% | −7.1% | +3.7% | +6.0% | −2.9% |
| 2021 | −0.3% | +1.6% | +1.6% | +3.0% | +1.0% | +0.4% | +1.1% | +1.6% | −2.8% | +3.1% | −1.7% | +2.6% |
| 2020 | −0.1% | −4.5% | −10.3% | +7.9% | +4.0% | +2.1% | +3.9% | +3.7% | −1.2% | −0.9% | +7.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.8% | +1.0% | +1.6% | +2.2% | +2.1% |
CLAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.98%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +7.67% (Nov 2023)
- Worst month: −5.24% (Mar 2026)
CLAIX Fund Flows
Monthly money in and out of Calvert Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.1M
- 12-month gross sales (incl. reinvestments): $54.4M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $6.0M | −$2.0M |
| May 2026 | $3.0M | $3.3M | −$289K |
| Apr 2026 | $3.8M | $7.2M | −$3.5M |
| Mar 2026 | $3.4M | $7.3M | −$3.9M |
| Feb 2026 | $3.0M | $5.0M | −$2.0M |
| Jan 2026 | $2.8M | $4.8M | −$2.0M |
| Dec 2025 | $15.8M | $8.7M | $7.1M |
| Nov 2025 | $3.1M | $5.4M | −$2.2M |
| Oct 2025 | $3.5M | $6.3M | −$2.8M |
| Sep 2025 | $4.0M | $6.9M | −$2.9M |
| Aug 2025 | $2.8M | $4.1M | −$1.3M |
| Jul 2025 | $5.1M | $8.4M | −$3.3M |
CLAIX Assets Under Management
Net assets of Calvert Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $406.39M |
| 2026-03-31 | $371.64M |
| 2025-12-31 | $390.75M |
| 2025-09-30 | $392.81M |
| 2025-06-30 | $386.90M |
| 2025-03-31 | $370.00M |
| 2024-12-31 | $385.33M |
| 2024-09-30 | $402.62M |
| 2024-06-30 | $385.68M |
| 2024-03-31 | $391.85M |
| 2023-12-31 | $383.36M |
| 2023-09-30 | $364.72M |
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.