CIGEX
Calamos Global Equity-I
$17.36
-0.02 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 113.023M |
52 Week High | 17.46 |
52 Week Low | 12.298 |
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Key Data
Symbol | CIGEX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 17.36 |
Price Yesterday | 17.38 |
Market Cap | 113.02 |
YTD Return | 19.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 17.46 |
---|---|
52 Week Low | 12.30 |
Market Cap | 113.02M |
Shares Outstanding | 6.51M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | -25.21% |
---|---|
Five Days | -5.64% |
One Months | 81.31% |
Three Months | 106.37% |
Six Months | 79.32% |
Nine Months | 38.35% |
One Year | 37.38% |
Three Years | 6.59% |
Five Years | 15.23% |
Ten Years | 11.02% |
YTD | 106.37% |
Since Inception | 9.59% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | 4.83% |
Three Months | 19.15% |
Six Months | 33.25% |
Nine Months | 27.21% |
One Year | 36.82% |
Three Years | 20.99% |
Five Years | 102.83% |
Ten Years | 183.80% |
YTD | 19.15% |
Since Inception | 376.53% |
Yearly Returns
2024 | 19.15% |
---|---|
2023 | 24.54% |
2022 | -27.47% |
2021 | 16.78% |
2020 | 44.24% |
2019 | 29.41% |
2018 | -15.26% |
2017 | 34.76% |
2016 | -0.78% |
2015 | 5.25% |
Risk against SP-DA
Alpha | 2.39% |
---|---|
Beta | 1.15 |
Correlation | 96.38% |
Downside Deviation | 3.61% |
Coefficient of determination | 92.89% |
Standard Deviation | 4.01% |
Sharpe Ratio | 0.49 |
Sortino | 1.87 |
Treynor | 31.27 |
Ulcer Index | 3.31 |
Ulcer Performance Index | 2.04 |