CFAIX Mutual Fund

NAV$19.07

AUM$49M

TER0.79%

Holdings24

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CFAIX Mutual Fund

NAV$19.07

Calvert Conservative Allocation Fund Class I

AUM$49M

TER0.79%

Holdings24

See how much of CFAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CFAIX NAV Chart

Period	CFAIX return
Latest NAV	$19.07
1 month	-2.41%
3 months	-2.46%
6 months	+3.80%
Year to date	+1.95%
1 year	+4.06%
3 years	+5.12%
5 years	-0.49%
10 years	+1.72%

CFAIX Mutual Fund Price Chart

CFAIX NAV chart displays historical price data and trading volume. Year-to-date, CFAIX has returned 1.95%. The current price is $19.07.

CFAIX price history helps investors identify trends and make informed decisions. CFAIX returns break the record out by period. CFAIX vs another fund lets you evaluate against similar funds.