Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Relative Value Arbitrage" Mutual Funds

CMNIX LEOOX LEOIX PSCAX PSCIX ADAIX ADANX CVSIX WMNIX QDARX ARBIX ARBOX