CADVX
Calamos Dividend Growth-A
$16.75
-0.06 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 19.102M |
52 Week High | 17.37 |
52 Week Low | 13.502 |
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Key Data
Symbol | CADVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.75 |
Price Yesterday | 16.81 |
Market Cap | 19.10 |
YTD Return | 6.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 17.37 |
---|---|
52 Week Low | 13.50 |
Market Cap | 19.10M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 3.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | -59.42% |
---|---|
Five Days | 39.43% |
One Months | -29.10% |
Three Months | 15.73% |
Six Months | 45.81% |
Nine Months | 14.64% |
One Year | 23.38% |
Three Years | 7.12% |
Five Years | 12.51% |
Ten Years | 10.59% |
YTD | 22.40% |
Since Inception | 10.38% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.66% |
One Month | -2.95% |
Three Months | 3.72% |
Six Months | 20.55% |
Nine Months | 10.84% |
One Year | 23.35% |
Three Years | 22.89% |
Five Years | 80.09% |
Ten Years | 173.07% |
YTD | 6.62% |
Since Inception | 187.80% |
Yearly Returns
2024 | 6.62% |
---|---|
2023 | 23.26% |
2022 | -18.20% |
2021 | 27.20% |
2020 | 18.82% |
2019 | 29.38% |
2018 | -4.98% |
2017 | 21.36% |
2016 | 9.47% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -2.23% |
---|---|
Beta | 0.98 |
Correlation | 99.72% |
Downside Deviation | 2.85% |
Coefficient of determination | 99.45% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.22 |
Sortino | -0.91 |
Treynor | 18.31 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -0.89 |