CIHEX
Calamos Hedged Equity-I
$15.64
-0.14 (-0.89%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 644.887M |
| 52 Week High | 16.01 |
| 52 Week Low | 13.574 |
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Key Data
| Symbol | CIHEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 15.64 |
| Price Yesterday | 15.78 |
| Market Cap | 644.89 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 13.57 |
| Market Cap | 644.89M |
| Shares Outstanding | 41.23M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -89.44% |
|---|---|
| Five Days | -3.17% |
| One Months | -19.58% |
| Three Months | 9.06% |
| Six Months | 25.41% |
| Nine Months | 10.66% |
| One Year | 15.24% |
| Three Years | 4.55% |
| Five Years | 7.02% |
| Ten Years | -999 |
| YTD | 11.37% |
| Since Inception | 6.28% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -0.06% |
| One Month | -1.88% |
| Three Months | 2.19% |
| Six Months | 11.87% |
| Nine Months | 7.93% |
| One Year | 15.22% |
| Three Years | 14.27% |
| Five Years | 40.28% |
| Ten Years | -999 |
| YTD | 3.47% |
| Since Inception | 76.11% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 15.88% |
| 2022 | -11.11% |
| 2021 | 13.31% |
| 2020 | 9.66% |
| 2019 | 14.46% |
| 2018 | 0.90% |
| 2017 | 8.37% |
| 2016 | 5.44% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -1.36% |
|---|---|
| Beta | 0.55 |
| Correlation | 99.01% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 98.02% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -1.65 |
| Sortino | -8.17 |
| Treynor | 18.08 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -8.3 |