CPLIX
Calamos Phineus Long/Short-I
$16.92
-0.04 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1029.584M |
| 52 Week High | 16.96 |
| 52 Week Low | 14.746 |
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Key Data
| Symbol | CPLIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.92 |
| Price Yesterday | 16.96 |
| Market Cap | 1,029.58 |
| YTD Return | 6.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0215 |
Overview
| 52 Week High | 16.96 |
|---|---|
| 52 Week Low | 14.75 |
| Market Cap | 1,029.58M |
| Shares Outstanding | 60.85M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -44.88% |
|---|---|
| Five Days | 93.53% |
| One Months | 29.75% |
| Three Months | 22.01% |
| Six Months | 28.34% |
| Nine Months | 8.12% |
| One Year | 11.27% |
| Three Years | 2.31% |
| Five Years | 7.83% |
| Ten Years | -999 |
| YTD | 23.00% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.30% |
| Three Months | 5.09% |
| Six Months | 13.16% |
| Nine Months | 6.05% |
| One Year | 11.26% |
| Three Years | 7.08% |
| Five Years | 45.62% |
| Ten Years | -999 |
| YTD | 6.35% |
| Since Inception | 86.24% |
Yearly Returns
| 2024 | 6.35% |
|---|---|
| 2023 | 8.04% |
| 2022 | -0.96% |
| 2021 | 7.52% |
| 2020 | 19.81% |
| 2019 | 3.97% |
| 2018 | -5.94% |
| 2017 | 9.22% |
| 2016 | 18.94% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.46 |
| Correlation | 68.97% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 47.57% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.67 |
| Treynor | 12.92 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -3.92 |