CMNIX
Calamos Market Neutral Income-I
$14.42
0.02 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Arbitrage |
---|---|
Market Cap | 14281.957M |
52 Week High | 14.42 |
52 Week Low | 13.277 |
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Key Data
Symbol | CMNIX |
---|---|
Type | Mutual Fund |
Category | Arbitrage |
Price | 14.42 |
Price Yesterday | 14.4 |
Market Cap | 14,281.96 |
YTD Return | 1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 14.42 |
---|---|
52 Week Low | 13.28 |
Market Cap | 14,281.96M |
Shares Outstanding | 990.43M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 1.93% |
Short Term Dividend Yield | 1.61% |
52 Week Yield (All) | 5.84% |
Returns Annualized
One Day | 41.92% |
---|---|
Five Days | 11.08% |
One Months | 8.79% |
Three Months | 8.00% |
Six Months | 8.73% |
Nine Months | 6.72% |
One Year | 7.95% |
Three Years | 3.35% |
Five Years | 4.10% |
Ten Years | 3.80% |
YTD | 8.00% |
Since Inception | 4.31% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.21% |
One Month | 0.67% |
Three Months | 1.88% |
Six Months | 4.20% |
Nine Months | 4.94% |
One Year | 7.85% |
Three Years | 10.32% |
Five Years | 22.19% |
Ten Years | 45.06% |
YTD | 1.88% |
Since Inception | 170.09% |
Yearly Returns
2024 | 1.88% |
---|---|
2023 | 9.16% |
2022 | -4.26% |
2021 | 5.03% |
2020 | 5.35% |
2019 | 6.73% |
2018 | 1.79% |
2017 | 4.76% |
2016 | 5.03% |
2015 | 1.31% |
Risk against SP-DA
Alpha | -0.88% |
---|---|
Beta | 0.14 |
Correlation | 92.09% |
Downside Deviation | 0.20% |
Coefficient of determination | 84.81% |
Standard Deviation | 0.53% |
Sharpe Ratio | -14.12 |
Sortino | -132.5 |
Treynor | 23.12 |
Ulcer Index | 0.17 |
Ulcer Performance Index | -149.83 |