| Fund Prices as of 2/3/2012 |
Return (as of 2/3/2012) |
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
I Shares (No Charge) |
29.73 | 0.23 | 0.77 | 5.39 | 3.79 | 6.54 | 15.04 | 1.90 | 3.60 | 2.85 | 2/26/1999 | ||
|
I Shares (No Charge) |
15.87 | -0.07 | -0.44 | 0.77 | 1.22 | 7.64 | 8.97 | 5.57 | 5.95 | 6.52 | 3/31/2000 | ||
|
I Shares (No Charge) |
32.97 | 0.71 | 2.15 | 9.28 | 4.91 | 5.57 | 24.05 | 4.63 | 3.99 | 4.05 | 2/26/1999 | ||
|
I Shares (No Charge) |
1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 1.68 | 2.08 | 3.26 | 7/1/1996 | ||
| Fund Prices as of 2/3/2012 |
Return (as of 2/3/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
I Shares (No Charge) |
17.64 | 0.16 | 0.91 | 6.01 | 3.73 | 4.73 | 20.08 | -0.93 | 2.53 | 2.69 | 4/15/1998 | ||
|
I Shares (No Charge) |
38.94 | 0.71 | 1.82 | 8.65 | 5.55 | 1.36 | 20.98 | 3.01 | 4.41 | 5.53 | 11/1/1999 | ||
|
I Shares (No Charge) |
5.83 | 0.10 | 1.72 | 12.55 | 7.14 | -31.46 | -8.87 | n/a | n/a | -18.36 | 5/31/2007 | ||
|
I Shares (No Charge) |
16.95 | -0.07 | -0.41 | -0.11 | 0.42 | 6.91 | 7.10 | n/a | n/a | 7.58 | 12/31/2008 | ||
| Fund Prices as of 2/3/2012 |
Return (as of 2/3/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
I Shares (No Charge) |
28.03 | 0.08 | 0.29 | 3.43 | 2.80 | 6.55 | 17.99 | 6.57 | 7.76 | 6.88 | 7/9/2001 | ||
|
I Shares (No Charge) |
15.88 | -0.06 | -0.38 | 0.79 | 1.23 | 4.67 | 9.99 | 4.18 | 5.55 | 6.41 | 2/26/1999 | ||
|
I Shares (No Charge) |
14.14 | 0.16 | 1.13 | 8.60 | 4.76 | -10.30 | 10.90 | -8.00 | 2.87 | 0.57 | 2/26/1999 | ||
|
I Shares (No Charge) |
11.69 | 0.12 | 1.03 | 11.97 | 7.47 | -11.39 | 14.32 | n/a | n/a | -4.77 | 5/31/2007 | ||
| Fund Prices as of 2/3/2012 |
Return (as of 2/3/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
Quick Links
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|
I Shares (No Charge) |
16.16 | 0.14 | 0.87 | 5.83 | 3.73 | 2.81 | 14.63 | 1.05 | n/a | 3.48 | 4/29/2005 | ||
|
I Shares (No Charge) |
16.08 | 0.00 | 0.00 | 1.37 | 1.24 | 1.95 | 5.96 | 4.75 | n/a | 5.55 | 2/26/2002 | ||
|
I Shares (No Charge) |
19.27 | 0.39 | 2.02 | 10.81 | 5.69 | 0.87 | 18.52 | -0.22 | n/a | 3.76 | 4/29/2005 | ||
|
I Shares (No Charge) |
12.43 | 0.19 | 1.53 | 8.75 | 5.69 | 3.69 | 21.36 | -0.22 | 2.28 | -0.71 | 6/30/2000 | ||
|
The performance data quoted represents past performance, which does not guarantee future results.
The investment return and principal value of an investment will fluctuate so that an investor's shares,
when redeemed, may be worth more or less than their original cost. Current performance may be higher or
lower than the performance data quoted. Indices reflect no deductions for fees or expenses. An investor
cannot invest directly in an index.
The performance does not reflect fees and charges imposed under the
variable annuity and life insurance contracts through which an investment may be made. If these fees and charges
were included, they would reduce these returns.
|
Important Performance Disclosure |
| Class A and Class I shares of Calvert High Yield Bond Fund, a series of Summit Mutual Funds, Inc. (“SMF Calvert High Yield Bond Fund”), were reorganized into the Class A and Class I shares, respectively, of an identical and newly created series of The Calvert Fund (“TCF”), Calvert High Yield Bond Fund, which commenced operations on September 18, 2009. The performance results prior to September 18, 2009, for Class A and Class I shares of TCF Calvert High Yield Bond Fund reflect the performance of the corresponding shares of SMF Calvert High Yield Bond Fund. In addition, performance results for Class A shares of TCF Calvert High Yield Bond Fund prior to February 1, 2007, the inception date for Class A shares of SMF Calvert High Yield Bond Fund, reflect the performance of Class I shares of SMF Calvert High Yield Bond Fund, adjusted for the 12b-1 distribution fees applicable to Class A. |
| From January 18, 2002 to June 3, 2003, there were no Class I shareholders in the Calvert Capital Accumulation Fund. Performance results for Class I shares during this period reflect the performance of Class A shares at NAV (i.e., without deduction of any front-end sales charge). Actual Class I share performance would have been higher than Class A share performance because Class I, unlike Class A, has no Rule 12b-1 fees. |
| From June 31, 2003 to December 31, 2004, there were no Class I shareholders in Calvert Balanced Portfolio. Performance results for the Fund during this period reflect the performance of Class A shares at NAV (i.e., without deduction of any front-end sales charge). Actual Class I share performance would have been higher than Class A share performance because Class I, unlike Class A, has no Rule 12b-1 fees. |
| Money market fund yields fluctuate and past performance is not a guarantee of future results. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Yield quotation more closely reflects the current earnings of the money market fund than the total return quotation. |
| Performance results for Class I shares of Calvert Government Fund prior to April 30, 2011 (the Class I shares' inception date) reflect the performance of Class A shares at net asset value. Actual Class I share performance would have been higher than Class A share performance because Class I, unlike Class A, has no Rule 12b-1 fees. |
| Performance results for Class I shares of Calvert Moderate Allocation Fund and Calvert Aggressive Allocation Fund prior to January 31, 2008, the inception date for Class I shares, reflect the performance of Class A shares at net asset value (NAV). Actual Class I share performance would have been higher than Class A share performance because Class I, unlike Class A, has no Rule 12b-1 fees. |
| Portfolio formerly referred to as Calvert World Values International Equity Fund. |
| Portfolio is a series of Calvert Social Investment Fund (CSIF) and was formerly referred to using the CSIF acronym. |
I101 (4/09)