CCGEX
Calamos Global Equity-C
$12.61
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 109.779M |
| 52 Week High | 13.17 |
| 52 Week Low | 9.46 |
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Key Data
| Symbol | CCGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 12.61 |
| Price Yesterday | 12.64 |
| Market Cap | 109.78 |
| YTD Return | 14.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0215 |
Overview
| 52 Week High | 13.17 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 109.78M |
| Shares Outstanding | 8.71M |
| 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 | -45.09% |
|---|---|
| Five Days | 8.34% |
| One Months | -37.63% |
| Three Months | 47.17% |
| Six Months | 68.75% |
| Nine Months | 26.72% |
| One Year | 28.97% |
| Three Years | 2.63% |
| Five Years | 12.37% |
| Ten Years | 9.58% |
| YTD | 54.23% |
| Since Inception | 8.22% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.16% |
| One Month | -4.03% |
| Three Months | 10.13% |
| Six Months | 29.60% |
| Nine Months | 19.53% |
| One Year | 28.94% |
| Three Years | 8.07% |
| Five Years | 78.97% |
| Ten Years | 149.06% |
| YTD | 14.53% |
| Since Inception | 286.57% |
Yearly Returns
| 2024 | 14.53% |
|---|---|
| 2023 | 23.29% |
| 2022 | -28.25% |
| 2021 | 15.58% |
| 2020 | 42.87% |
| 2019 | 28.18% |
| 2018 | -16.08% |
| 2017 | 33.37% |
| 2016 | -1.78% |
| 2015 | 4.17% |
Risk against SP-DA
| Alpha | 1.40% |
|---|---|
| Beta | 1.16 |
| Correlation | 94.07% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 88.49% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.25 |
| Treynor | 20.37 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | 1.26 |