Calvert Social Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.68
Mean 1.14
Sharpe Ratio 1.08
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 97.61 97.7
Beta 1.0 0.98
Alpha -0.57 -0.5

See Also:

Top Calvert Investments Funds