CFAIX Mutual Fund

NAV$19.12

AUM$45M

TER0.79%

Holdings16

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CFAIX Mutual Fund

NAV$19.12

Calvert Conservative Allocation Fund Class I

AUM$45M

TER0.79%

Holdings16

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	$19.12
1 month	+1.00%
3 months	-0.42%
6 months	+0.92%
Year to date	+2.97%
1 year	+4.17%
3 years	+10.60%
5 years	+3.18%
10 years	+5.80%

CFAIX Mutual Fund Price Chart

CFAIX NAV chart displays historical price data and trading volume. Year-to-date, CFAIX has returned 2.97%. The current price is $19.12.

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.