Calvert Government Fund

Scorecard
1 / 5 Stars
Lipper
3 3 4 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.48
Mean 0.16
Sharpe Ratio 0.75
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Government TR USD
R-Squared 84.18 85.96
Beta 0.8 0.72
Alpha -1.15 -0.44

See Also:

Top Calvert Investments Funds