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Calvert Capital Accumulation C (CCACX)

On Dec 24: 19.73   0.06 (0.31%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 8.72% Worst 1 Yr Total Return (2008): -37.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CCACX Category Alpha (against Standard Index) -0.57 2.05 Beta (against Standard Index) 0.96 1.08 Mean Annual Return -6.41 -0.20 R-squared (against Standard Index) 82 84.21 Standard Deviation 21.12 23.41 Sharpe Ratio -0.31 N/A Treynor Ratio -9.01 N/A 5 Years Statistic CCACX Category Alpha (against Standard Index) -2.47 1.56 Beta (against Standard Index) 1.00 1.11 Mean Annual Return -2.10 0.29 R-squared (against Standard Index) 79 80.86 Standard Deviation 18.03 19.91 Sharpe Ratio -0.19 N/A Treynor Ratio -5.10 N/A 10 Years Statistic CCACX Category Alpha (against Standard Index) -0.14 3.33 Beta (against Standard Index) 1.07 1.11 Mean Annual Return -1.51 0.32 R-squared (against Standard Index) 78 61.70 Standard Deviation 19.70 23.38 Sharpe Ratio -0.12 N/A Treynor Ratio -4.14 N/A
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