CAGEX
Calamos Global Equity-A
$16.16
0.28 (1.76%)
Currency in USD / Last Updated: 4/26/2024
Category | World Large Growth |
---|---|
Market Cap | 111.88M |
52 Week High | 16.55 |
52 Week Low | 11.85 |
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Key Data
Symbol | CAGEX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.16 |
Price Yesterday | 15.88 |
Market Cap | 111.88 |
YTD Return | 16.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 16.55 |
---|---|
52 Week Low | 11.85 |
Market Cap | 111.88M |
Shares Outstanding | 6.92M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 8,118.54% |
---|---|
Five Days | 1,195.48% |
One Months | -22.32% |
Three Months | 56.49% |
Six Months | 87.01% |
Nine Months | 30.81% |
One Year | 34.82% |
Three Years | 3.73% |
Five Years | 13.57% |
Ten Years | 10.84% |
YTD | 62.76% |
Since Inception | 9.30% |
Returns Total
One Day | 1.76% |
---|---|
Five Days | 5.21% |
One Month | -2.18% |
Three Months | 11.83% |
Six Months | 36.37% |
Nine Months | 22.42% |
One Year | 34.78% |
Three Years | 11.60% |
Five Years | 88.76% |
Ten Years | 179.44% |
YTD | 16.93% |
Since Inception | 358.31% |
Yearly Returns
2024 | 16.93% |
---|---|
2023 | 24.28% |
2022 | -27.66% |
2021 | 16.45% |
2020 | 43.95% |
2019 | 29.08% |
2018 | -15.47% |
2017 | 34.42% |
2016 | -1.03% |
2015 | 4.99% |
Risk against SP-DA
Alpha | 3.27% |
---|---|
Beta | 1.17 |
Correlation | 94.57% |
Downside Deviation | 3.57% |
Coefficient of determination | 89.43% |
Standard Deviation | 4.22% |
Sharpe Ratio | 0.48 |
Sortino | 1.98 |
Treynor | 25.16 |
Ulcer Index | 3.44 |
Ulcer Performance Index | 2.06 |