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Calvert Conservative Allocation C (CALCX)

On Dec 18: 14.43   0.01 (0.07%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 5.91% Worst 1 Yr Total Return (2008): -17.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CALCX Category Alpha (against Standard Index) -2.14 -0.95 Beta (against Standard Index) 0.63 0.74 Mean Annual Return -0.49 0.09 R-squared (against Standard Index) 95 87.00 Standard Deviation 8.60 10.61 Sharpe Ratio -0.28 N/A Treynor Ratio -4.37 N/A 5 Years Statistic CALCX Category Alpha (against Standard Index) N/A -1.38 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 85.46 Standard Deviation N/A 8.33 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic CALCX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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