CIDVX
Calamos Dividend Growth-I
$16.72
-0.04 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 18.989M |
52 Week High | 17.45 |
52 Week Low | 13.535 |
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Key Data
Symbol | CIDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.72 |
Price Yesterday | 16.76 |
Market Cap | 18.99 |
YTD Return | 6.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 17.45 |
---|---|
52 Week Low | 13.54 |
Market Cap | 18.99M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 3.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -45.27% |
---|---|
Five Days | -82.61% |
One Months | -22.72% |
Three Months | 23.86% |
Six Months | 36.52% |
Nine Months | 14.24% |
One Year | 20.82% |
Three Years | 7.07% |
Five Years | 12.86% |
Ten Years | 10.76% |
YTD | 21.74% |
Since Inception | 10.58% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -3.41% |
One Month | -2.22% |
Three Months | 5.49% |
Six Months | 16.68% |
Nine Months | 10.55% |
One Year | 20.80% |
Three Years | 22.71% |
Five Years | 82.83% |
Ten Years | 177.33% |
YTD | 6.02% |
Since Inception | 192.67% |
Yearly Returns
2024 | 6.02% |
---|---|
2023 | 23.50% |
2022 | -17.96% |
2021 | 27.52% |
2020 | 19.15% |
2019 | 29.61% |
2018 | -4.66% |
2017 | 21.13% |
2016 | 9.84% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -1.43% |
---|---|
Beta | 0.98 |
Correlation | 99.70% |
Downside Deviation | 2.80% |
Coefficient of determination | 99.41% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.15 |
Sortino | -0.61 |
Treynor | 15.7 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -0.6 |