CIGIX
Calamos International Growth-I
$21.61
0.03 (0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 234.201M |
52 Week High | 22.46 |
52 Week Low | 16.663 |
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Key Data
Symbol | CIGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 21.61 |
Price Yesterday | 21.58 |
Market Cap | 234.20 |
YTD Return | 9.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 22.46 |
---|---|
52 Week Low | 16.66 |
Market Cap | 234.20M |
Shares Outstanding | 10.84M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.25% |
Returns Annualized
One Day | 41.97% |
---|---|
Five Days | 107.29% |
One Months | -30.26% |
Three Months | 36.34% |
Six Months | 61.48% |
Nine Months | 18.99% |
One Year | 14.61% |
Three Years | -3.96% |
Five Years | 8.64% |
Ten Years | 5.88% |
YTD | 34.38% |
Since Inception | 7.30% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 1.46% |
One Month | -3.09% |
Three Months | 8.05% |
Six Months | 26.80% |
Nine Months | 13.99% |
One Year | 14.60% |
Three Years | -11.39% |
Five Years | 51.26% |
Ten Years | 76.86% |
YTD | 9.70% |
Since Inception | 283.36% |
Yearly Returns
2024 | 9.70% |
---|---|
2023 | 15.33% |
2022 | -30.54% |
2021 | 7.03% |
2020 | 44.97% |
2019 | 29.69% |
2018 | -20.88% |
2017 | 39.58% |
2016 | -5.95% |
2015 | 2.98% |
Risk against SP-DA
Alpha | -12.00% |
---|---|
Beta | 1.11 |
Correlation | 89.02% |
Downside Deviation | 3.52% |
Coefficient of determination | 79.25% |
Standard Deviation | 4.27% |
Sharpe Ratio | -0.67 |
Sortino | -2.82 |
Treynor | 8.33 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -2.05 |