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Calvert Income I (CINCX)

On Dec 28: 15.38   0.02 (0.13%)

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Risk  As of 30-Nov-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): 5.83% Worst 1 Yr Total Return (2008): -11.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CINCX Category Alpha (against Standard Index) -3.41 -1.73 Beta (against Standard Index) 1.09 1.02 Mean Annual Return 3.03 0.39 R-squared (against Standard Index) 39 59.65 Standard Deviation 7.14 5.93 Sharpe Ratio 0.14 N/A Treynor Ratio 0.70 N/A 5 Years Statistic CINCX Category Alpha (against Standard Index) -1.27 -1.13 Beta (against Standard Index) 0.98 0.98 Mean Annual Return 4.01 0.35 R-squared (against Standard Index) 40 61.85 Standard Deviation 5.68 4.90 Sharpe Ratio 0.20 N/A Treynor Ratio 1.05 N/A 10 Years Statistic CINCX Category Alpha (against Standard Index) 0.51 -0.67 Beta (against Standard Index) 0.86 0.96 Mean Annual Return 6.38 0.46 R-squared (against Standard Index) 35 70.95 Standard Deviation 5.41 4.48 Sharpe Ratio 0.64 N/A Treynor Ratio 4.04 N/A
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