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Calvert Large Cap Growth I (CLCIX)

On Feb 9: 25.54   0.39 (1.55%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 33.42% Worst 1 Yr Total Return (2008): -45.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CLCIX Category Alpha (against Standard Index) -0.68 2.46 Beta (against Standard Index) 1.03 1.00 Mean Annual Return -8.37 -0.25 R-squared (against Standard Index) 92 88.93 Standard Deviation 21.36 21.28 Sharpe Ratio -0.39 N/A Treynor Ratio -10.05 N/A 5 Years Statistic CLCIX Category Alpha (against Standard Index) -0.48 0.97 Beta (against Standard Index) 1.06 1.01 Mean Annual Return -0.72 0.20 R-squared (against Standard Index) 89 86.48 Standard Deviation 18.03 17.57 Sharpe Ratio -0.11 N/A Treynor Ratio -3.42 N/A 10 Years Statistic CLCIX Category Alpha (against Standard Index) 0.05 -0.87 Beta (against Standard Index) 1.02 1.03 Mean Annual Return -1.24 -0.04 R-squared (against Standard Index) 77 79.67 Standard Deviation 18.54 18.78 Sharpe Ratio -0.12 N/A Treynor Ratio -4.00 N/A
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