Calvert Social Index Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.65
Mean 1.28
Sharpe Ratio 1.21
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 97.66 97.82
Beta 1.0 0.98
Alpha 0.84 1.06

See Also:

Top Calvert Investments Funds