CGIIX
Calamos Growth & Income-I
$41.44
-0.37 (-0.88%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2575.131M |
| 52 Week High | 43.4 |
| 52 Week Low | 35.022 |
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Key Data
| Symbol | CGIIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 41.44 |
| Price Yesterday | 41.81 |
| Market Cap | 2,575.13 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 43.40 |
|---|---|
| 52 Week Low | 35.02 |
| Market Cap | 2,575.13M |
| Shares Outstanding | 62.14M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 3.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | -89.38% |
|---|---|
| Five Days | -76.03% |
| One Months | -31.50% |
| Three Months | 9.38% |
| Six Months | 28.85% |
| Nine Months | 10.00% |
| One Year | 16.07% |
| Three Years | 4.30% |
| Five Years | 10.99% |
| Ten Years | 9.83% |
| YTD | 11.87% |
| Since Inception | 7.71% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -2.79% |
| One Month | -3.25% |
| Three Months | 2.27% |
| Six Months | 13.39% |
| Nine Months | 7.44% |
| One Year | 16.05% |
| Three Years | 13.46% |
| Five Years | 68.26% |
| Ten Years | 154.98% |
| YTD | 3.44% |
| Since Inception | 475.16% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 20.64% |
| 2022 | -18.29% |
| 2021 | 21.42% |
| 2020 | 22.71% |
| 2019 | 26.30% |
| 2018 | -3.63% |
| 2017 | 16.64% |
| 2016 | 7.47% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -2.83% |
|---|---|
| Beta | 0.84 |
| Correlation | 99.87% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 99.74% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.35 |
| Treynor | 12.72 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -2.21 |