CFAIX Mutual Fund

NAV$19.61

AUM$49M

TER0.79%

Holdings24

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CFAIX Mutual Fund

NAV$19.61

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	$19.61
1 month	-1.07%
3 months	+1.34%
6 months	+2.65%
Year to date	+3.40%
1 year	+8.77%
3 years	+8.06%
5 years	+3.23%
10 years	+5.61%

CFAIX Mutual Fund Price Chart

CFAIX NAV chart displays historical price data and trading volume. Year-to-date, CFAIX has returned 3.40%. The current price is $19.61.

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.