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Calvert Income C (CIFCX)

On Dec 2: 15.46   0.02 (0.13%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 4.48% Worst 1 Yr Total Return (2008): -12.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CIFCX Category Alpha (against Standard Index) -4.55 -1.72 Beta (against Standard Index) 1.09 1.02 Mean Annual Return 1.81 0.39 R-squared (against Standard Index) 39 59.27 Standard Deviation 7.11 5.93 Sharpe Ratio -0.05 N/A Treynor Ratio -0.55 N/A 5 Years Statistic CIFCX Category Alpha (against Standard Index) -2.34 -1.05 Beta (against Standard Index) 0.97 0.98 Mean Annual Return 2.47 0.33 R-squared (against Standard Index) 39 61.87 Standard Deviation 5.65 4.88 Sharpe Ratio -0.07 N/A Treynor Ratio -0.57 N/A 10 Years Statistic CIFCX Category Alpha (against Standard Index) -0.69 -0.65 Beta (against Standard Index) 0.85 0.96 Mean Annual Return 4.99 0.45 R-squared (against Standard Index) 35 71.12 Standard Deviation 5.39 4.47 Sharpe Ratio 0.39 N/A Treynor Ratio 2.38 N/A
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