CGRIX
Calamos Growth-I
$58.48
-1.32 (-2.21%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1380.023M |
52 Week High | 62.56 |
52 Week Low | 44.445 |
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Key Data
Symbol | CGRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 58.48 |
Price Yesterday | 59.8 |
Market Cap | 1,380.02 |
YTD Return | 5.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 62.56 |
---|---|
52 Week Low | 44.45 |
Market Cap | 1,380.02M |
Shares Outstanding | 23.60M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -99.64% |
---|---|
Five Days | -91.92% |
One Months | -45.41% |
Three Months | 10.81% |
Six Months | 42.36% |
Nine Months | 14.83% |
One Year | 28.38% |
Three Years | 3.43% |
Five Years | 12.30% |
Ten Years | 10.99% |
YTD | 20.32% |
Since Inception | 7.34% |
Returns Total
One Day | -2.21% |
---|---|
Five Days | -4.86% |
One Month | -5.14% |
Three Months | 2.60% |
Six Months | 19.13% |
Nine Months | 10.98% |
One Year | 28.35% |
Three Years | 10.65% |
Five Years | 78.42% |
Ten Years | 183.21% |
YTD | 5.73% |
Since Inception | 430.33% |
Yearly Returns
2024 | 5.73% |
---|---|
2023 | 37.90% |
2022 | -33.17% |
2021 | 23.57% |
2020 | 33.29% |
2019 | 31.44% |
2018 | -5.64% |
2017 | 26.90% |
2016 | -1.91% |
2015 | 3.28% |
Risk against SP-DA
Alpha | 3.38% |
---|---|
Beta | 1.22 |
Correlation | 96.54% |
Downside Deviation | 3.06% |
Coefficient of determination | 93.20% |
Standard Deviation | 4.31% |
Sharpe Ratio | 0.46 |
Sortino | 2.26 |
Treynor | 18.87 |
Ulcer Index | 3.18 |
Ulcer Performance Index | 2.17 |