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Calvert Social Investment Balanced A (CSIFX)

On Dec 2: 24.68   0.02 (0.08%)

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Risk  As of 31-Oct-09 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 (2006): 8.43% Worst 1 Yr Total Return (2008): -28.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CSIFX Category Alpha (against Standard Index) -4.83 -2.88 Beta (against Standard Index) 0.93 1.08 Mean Annual Return -4.16 -0.13 R-squared (against Standard Index) 91 93.44 Standard Deviation 12.83 14.69 Sharpe Ratio -0.45 N/A Treynor Ratio -7.05 N/A 5 Years Statistic CSIFX Category Alpha (against Standard Index) -3.69 -2.47 Beta (against Standard Index) 0.93 1.06 Mean Annual Return 0.74 0.23 R-squared (against Standard Index) 90 92.52 Standard Deviation 10.45 11.89 Sharpe Ratio -0.16 N/A Treynor Ratio -2.47 N/A 10 Years Statistic CSIFX Category Alpha (against Standard Index) -3.99 -2.17 Beta (against Standard Index) 0.99 1.05 Mean Annual Return 0.61 0.26 R-squared (against Standard Index) 89 86.72 Standard Deviation 10.41 11.31 Sharpe Ratio -0.17 N/A Treynor Ratio -2.38 N/A
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