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Calvert Social Investment Bond I (CBDIX)

On Feb 9: 15.36   0.03 (0.19%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 11.57% Worst 1 Yr Total Return (2008): -4.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CBDIX Category Alpha (against Standard Index) -0.47 -1.42 Beta (against Standard Index) 0.80 1.01 Mean Annual Return 5.12 0.42 R-squared (against Standard Index) 53 59.04 Standard Deviation 4.61 6.05 Sharpe Ratio 0.68 N/A Treynor Ratio 3.93 N/A 5 Years Statistic CBDIX Category Alpha (against Standard Index) 0.25 -0.88 Beta (against Standard Index) 0.77 0.97 Mean Annual Return 4.88 0.35 R-squared (against Standard Index) 58 62.05 Standard Deviation 3.80 4.99 Sharpe Ratio 0.51 N/A Treynor Ratio 2.55 N/A 10 Years Statistic CBDIX Category Alpha (against Standard Index) 0.81 -0.56 Beta (against Standard Index) 0.84 0.96 Mean Annual Return 6.76 0.48 R-squared (against Standard Index) 57 71.15 Standard Deviation 4.27 4.50 Sharpe Ratio 0.90 N/A Treynor Ratio 4.66 N/A
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