Calvert Conservative Allocation Fund (CFAIX) NASDAQ
Currency In USD
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CFAIX Historical Return
If you invested $1000 in Calvert Conservative Allocation Fund (CFAIX) 10 years ago, it would be worth $1,798.53 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,209.36, while $1000 invested 1 year ago would be worth $1,112.12. This corresponds to total returns of 79.85%, 20.94%, 11.21%, respectively, with annualized returns of 6.04%, 3.87%, 11.21%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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CFAIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0 |
| June 18, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0 |
| June 17, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| June 16, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| June 15, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0 |
| June 12, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| June 11, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0 |
| June 10, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0 |
| June 09, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0 |
| June 08, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0 |
| June 05, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
| June 04, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| June 03, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| June 02, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
| June 01, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0 |
| May 29, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0 |
| May 28, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0 |
| May 27, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0 |
| May 26, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0 |
| May 22, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0 |
| May 21, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0 |
| May 20, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0 |
| May 19, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0 |
| May 18, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0 |
| May 15, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0 |
| May 14, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0 |
| May 13, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0 |
| May 12, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0 |
| May 11, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0 |
| May 08, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0 |
| May 07, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| May 06, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0 |
| May 05, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0 |
| May 04, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0 |
| May 01, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0 |
| April 30, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| April 29, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0 |
| April 28, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0 |
| April 27, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0 |
| April 24, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0 |
| April 23, 2026 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 0 |
| April 22, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0 |
| April 21, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0 |
| April 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0 |
| April 17, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0 |
| April 16, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0 |
| April 15, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| April 14, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0 |
| April 13, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0 |
| April 10, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0 |
| April 09, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0 |
| April 08, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0 |
| April 07, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0 |
| April 06, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0 |
| April 02, 2026 | 18.6 | 18.6 | 18.61 | 18.6 | 18.6 | 0 |
| April 01, 2026 | 18.52 | 18.52 | 18.6 | 18.52 | 18.52 | 0 |
| March 31, 2026 | 18.31 | 18.31 | 18.52 | 18.31 | 18.31 | 0 |
| March 30, 2026 | 18.26 | 18.26 | 18.31 | 18.26 | 18.26 | 0 |
| March 27, 2026 | 18.5 | 18.5 | 18.26 | 18.5 | 18.5 | 0 |
| March 26, 2026 | 18.7 | 18.7 | 18.37 | 18.7 | 18.7 | 0 |
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