CNWGX
Calamos Evolving World Growth-A
$17.03
-0.17 (-0.99%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 358.025M |
52 Week High | 18.1 |
52 Week Low | 14.816 |
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Key Data
Symbol | CNWGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.03 |
Price Yesterday | 17.2 |
Market Cap | 358.03 |
YTD Return | 2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 18.10 |
---|---|
52 Week Low | 14.82 |
Market Cap | 358.03M |
Shares Outstanding | 21.02M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.28% |
Returns Annualized
One Day | -91.84% |
---|---|
Five Days | -86.13% |
One Months | -10.76% |
Three Months | 14.88% |
Six Months | 28.57% |
Nine Months | 5.20% |
One Year | 6.49% |
Three Years | -8.75% |
Five Years | 4.51% |
Ten Years | 2.57% |
YTD | 8.64% |
Since Inception | 4.11% |
Returns Total
One Day | -0.99% |
---|---|
Five Days | -3.84% |
One Month | -0.99% |
Three Months | 3.53% |
Six Months | 13.26% |
Nine Months | 3.89% |
One Year | 6.48% |
Three Years | -23.99% |
Five Years | 24.62% |
Ten Years | 28.81% |
YTD | 2.53% |
Since Inception | 87.74% |
Yearly Returns
2024 | 2.53% |
---|---|
2023 | 6.38% |
2022 | -24.59% |
2021 | -6.98% |
2020 | 53.93% |
2019 | 20.45% |
2018 | -17.97% |
2017 | 36.55% |
2016 | -4.69% |
2015 | -8.65% |
Risk against SP-DA
Alpha | -14.27% |
---|---|
Beta | 0.96 |
Correlation | 79.42% |
Downside Deviation | 3.16% |
Coefficient of determination | 63.08% |
Standard Deviation | 4.11% |
Sharpe Ratio | -1.05 |
Sortino | -4.74 |
Treynor | 1.16 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -3.03 |