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Monday, December 21, 2009, 7:50PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Calvert Aggressive Allocation A (CAAAX)On Dec 21: 13.42  Up 0.13 (0.98%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):13.06%
Worst 1 Yr Total Return (2008):-37.32%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCAAAXCategory
Alpha (against Standard Index)-0.860.06
Beta (against Standard Index)0.981.00
Mean Annual Return-6.48-0.33
R-squared (against Standard Index)9595.82
Standard Deviation19.8620.42
Sharpe Ratio-0.35N/A
Treynor Ratio-8.96N/A
5 Years
StatisticCAAAXCategory
Alpha (against Standard Index)N/A0.04
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A95.19
Standard DeviationN/A16.64
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticCAAAXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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