It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CBAIX: CALVERT BALANCED PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 49.42 0.92(1.83%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 03/24/1999 |
| Last Dividend Date: | 03/27/2026 |
| 12-Mo. Yield | 5.14% |
| Expenses | 1.67% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/24/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 2.3 | 12.5 | 14.2 | 6.1 | 8.7 | 8.4 | 6.8 | 4.7 | 11.6 | 19.2 | 16.7 | -15.9 | 7.4 | 14.1 | 24.1 | -2.5 | 11.9 | 7.6 | -2.4 | 10.3 | 17.8 | 11.1 | 2.3 | 10.4 | 23.5 | -28.6 | 3.7 | 9.0 | 5.2 | 15.8 | 7.4 | -14.4 | -7.9 | -9.9 | 0.3 |
| Sharpe Ratio | NA | 0.29 | 1.14 | 1.09 | 0.32 | 0.62 | NA | NA | 0.27 | 0.75 | 1.72 | 1.58 | -1.16 | 0.66 | 0.68 | 3.4 | -0.4 | 2.85 | 0.95 | -0.27 | 1.6 | 2.64 | 1.44 | 0.17 | 0.99 | 1.57 | -1.42 | 0.06 | 0.85 | 0.46 | 0.08 | 1.22 | -1.1 | -0.73 | -0.83 | -0.22 |
| Draw Down(%) | NA | 7.7 | 7.7 | 11.8 | 24.8 | 24.8 | NA | NA | 38.3 | 11.8 | 4.9 | 6.9 | 19.6 | 6.6 | 23.8 | 2.8 | 11.5 | 1.5 | 6.2 | 8.8 | 4.0 | 4.2 | 5.5 | 10.3 | 9.4 | 13.4 | 34.5 | 5.7 | 4.8 | 4.4 | 0.0 | 7.3 | 21.5 | 19.8 | 17.9 | 9.2 |
| Standard Deviation(%) | NA | 10.2 | 8.6 | 10.0 | 11.3 | 11.3 | NA | NA | 12.1 | 11.7 | 9.1 | 8.3 | 15.0 | 11.1 | 20.3 | 6.6 | 9.6 | 4.0 | 7.8 | 9.0 | 6.4 | 6.7 | 7.7 | 13.4 | 10.4 | 15.0 | 20.8 | 8.7 | 6.6 | 6.5 | 115.2 | 11.2 | 14.1 | 14.5 | 17.0 | 14.3 |
| Treynor Ratio | NA | 0.03 | 0.1 | 0.11 | 0.04 | 0.07 | NA | NA | 0.04 | 0.09 | 0.15 | 0.15 | -0.19 | 0.07 | 0.14 | 0.25 | -0.04 | 0.12 | 0.08 | -0.02 | 0.11 | 0.19 | 0.11 | 0.02 | 0.11 | 0.26 | -0.34 | 0.01 | 0.06 | 0.03 | 0.12 | 0.14 | -0.16 | -0.1 | -0.14 | -0.03 |
| Alpha | NA | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.05 | -0.01 | -0.01 | 0.0 | 0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.06 |
| Beta | NA | 1.05 | 1.03 | 1.0 | 0.96 | 0.96 | NA | NA | 0.94 | 1.0 | 1.04 | 0.89 | 0.9 | 0.99 | 0.97 | 0.91 | 0.95 | 0.94 | 0.97 | 1.01 | 0.94 | 0.96 | 1.0 | 0.97 | 0.96 | 0.89 | 0.87 | 0.94 | 0.97 | 0.97 | 0.81 | 1.0 | 0.98 | 1.05 | 0.98 | 0.95 |
| RSquared | NA | 0.95 | 0.94 | 0.95 | 0.88 | 0.92 | NA | NA | 0.9 | 0.97 | 0.94 | 0.94 | 0.93 | 0.56 | 0.98 | 0.94 | 0.95 | 0.9 | 0.95 | 0.95 | 0.94 | 0.94 | 0.9 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 1.0 | 0.93 | 0.92 | 0.81 | 0.69 | 0.58 |
| Yield(%) | N/A | 0.3 | 5.1 | 5.1 | 3.2 | 4.4 | 5.5 | 4.7 | N/A | 5.2 | 6.1 | 2.9 | 1.3 | 1.0 | 1.3 | 4.3 | 5.0 | 8.6 | 2.6 | 11.1 | 2.8 | 14.3 | 1.0 | 0.0 | 0.4 | 1.2 | 2.2 | 7.7 | 1.8 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.4 |
| Dividend Growth(%) | N/A | -93.2 | -2.9 | 298.6 | 0.2 | 2.1 | N/A | N/A | N/A | -2.8 | 138.1 | 85.3 | 35.1 | -10.9 | -64.5 | -20.2 | -40.1 | 244.5 | -79.5 | 321.3 | -79.8 | 1532.0 | N/A | -100.0 | -59.1 | -61.8 | -73.3 | 344.2 | 37.6 | N/A | N/A | N/A | N/A | -100.0 | 31.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.08% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.16% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.30% (100%)
Latest Articles Related to CBAIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
