CAHEX
Calamos Hedged Equity-A
$15.61
-0.14 (-0.89%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 644.88M |
| 52 Week High | 15.98 |
| 52 Week Low | 13.584 |
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Key Data
| Symbol | CAHEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 15.61 |
| Price Yesterday | 15.75 |
| Market Cap | 644.88 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 15.98 |
|---|---|
| 52 Week Low | 13.58 |
| Market Cap | 644.88M |
| Shares Outstanding | 41.31M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -89.48% |
|---|---|
| Five Days | -6.26% |
| One Months | -20.19% |
| Three Months | 8.65% |
| Six Months | 25.05% |
| Nine Months | 10.35% |
| One Year | 14.93% |
| Three Years | 4.29% |
| Five Years | 6.75% |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 5.99% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -0.13% |
| One Month | -1.95% |
| Three Months | 2.09% |
| Six Months | 11.72% |
| Nine Months | 7.70% |
| One Year | 14.91% |
| Three Years | 13.43% |
| Five Years | 38.56% |
| Ten Years | -999 |
| YTD | 3.38% |
| Since Inception | 71.71% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 15.57% |
| 2022 | -11.30% |
| 2021 | 13.04% |
| 2020 | 9.29% |
| 2019 | 14.19% |
| 2018 | 0.60% |
| 2017 | 8.01% |
| 2016 | 5.21% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -1.67% |
|---|---|
| Beta | 0.55 |
| Correlation | 99.09% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 98.20% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -1.7 |
| Sortino | -8.25 |
| Treynor | 17.51 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -8.55 |