CGCIX
Calamos Global Opportunities-I
$12.23
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 234.511M |
52 Week High | 12.63 |
52 Week Low | 9.85 |
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Key Data
Symbol | CGCIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.23 |
Price Yesterday | 12.25 |
Market Cap | 234.51 |
YTD Return | 11.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 9.85 |
Market Cap | 234.51M |
Shares Outstanding | 19.18M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | -33.78% |
---|---|
Five Days | 13.19% |
One Months | -30.86% |
Three Months | 36.29% |
Six Months | 50.75% |
Nine Months | 18.07% |
One Year | 20.62% |
Three Years | 2.03% |
Five Years | 9.85% |
Ten Years | 7.34% |
YTD | 39.69% |
Since Inception | 6.26% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.25% |
One Month | -3.17% |
Three Months | 8.04% |
Six Months | 22.56% |
Nine Months | 13.32% |
One Year | 20.60% |
Three Years | 6.22% |
Five Years | 59.85% |
Ten Years | 102.75% |
YTD | 11.18% |
Since Inception | 318.69% |
Yearly Returns
2024 | 11.18% |
---|---|
2023 | 14.05% |
2022 | -21.92% |
2021 | 16.00% |
2020 | 32.21% |
2019 | 18.39% |
2018 | -9.49% |
2017 | 20.33% |
2016 | 0.87% |
2015 | 1.01% |
Risk against SP-DA
Alpha | -1.60% |
---|---|
Beta | 0.82 |
Correlation | 91.66% |
Downside Deviation | 2.59% |
Coefficient of determination | 84.02% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.51 |
Sortino | -2.06 |
Treynor | 18.63 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -1.81 |