Calvert Social Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.48
Mean 1.34
Sharpe Ratio 1.29
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 97.18 97.54
Beta 1.0 0.97
Alpha -0.11 0.49