CLAIX Mutual Fund

NAV$25.07

AUM$49M

TER0.72%

Holdings24

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CLAIX Mutual Fund

NAV$25.07

Calvert Moderate Allocation Fund Class I

AUM$49M

TER0.72%

Holdings24

See how much of CLAIX 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

CLAIX NAV Chart

Period	CLAIX return
Latest NAV	$25.07
1 month	+1.64%
3 months	+1.22%
6 months	+6.08%
Year to date	+8.55%
1 year	+13.76%
3 years	+12.74%
5 years	+5.43%
10 years	+8.52%

CLAIX Mutual Fund Price Chart

CLAIX NAV chart displays historical price data and trading volume. Year-to-date, CLAIX has returned 8.55%. The current price is $25.07.

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