CNWIX
Calamos Evolving World Growth-I
$17.74
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 369.581M |
52 Week High | 18.27 |
52 Week Low | 14.939 |
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Key Data
Symbol | CNWIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.74 |
Price Yesterday | 17.73 |
Market Cap | 369.58 |
YTD Return | 5.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 18.27 |
---|---|
52 Week Low | 14.94 |
Market Cap | 369.58M |
Shares Outstanding | 20.83M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | 15.28% |
---|---|
Five Days | 189.61% |
One Months | 2.62% |
Three Months | 30.15% |
Six Months | 39.77% |
Nine Months | 8.27% |
One Year | 14.28% |
Three Years | -8.03% |
Five Years | 5.73% |
Ten Years | 3.22% |
YTD | 19.85% |
Since Inception | 4.58% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.13% |
One Month | 0.23% |
Three Months | 6.80% |
Six Months | 18.05% |
Nine Months | 6.17% |
One Year | 14.27% |
Three Years | -22.19% |
Five Years | 32.07% |
Ten Years | 37.23% |
YTD | 5.91% |
Since Inception | 101.55% |
Yearly Returns
2024 | 5.91% |
---|---|
2023 | 6.59% |
2022 | -24.36% |
2021 | -6.75% |
2020 | 54.25% |
2019 | 20.76% |
2018 | -17.74% |
2017 | 36.97% |
2016 | -4.51% |
2015 | -8.41% |
Risk against SP-DA
Alpha | -13.32% |
---|---|
Beta | 1.08 |
Correlation | 89.62% |
Downside Deviation | 3.14% |
Coefficient of determination | 80.31% |
Standard Deviation | 4.09% |
Sharpe Ratio | -0.82 |
Sortino | -3.71 |
Treynor | 8.25 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -2.4 |