CTRIX
Calamos Total Return Bond-I
$8.68
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 43.922M |
52 Week High | 8.995 |
52 Week Low | 8.177 |
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Key Data
Symbol | CTRIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.68 |
Price Yesterday | 8.7 |
Market Cap | 43.92 |
YTD Return | -3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.00 |
---|---|
52 Week Low | 8.18 |
Market Cap | 43.92M |
Shares Outstanding | 5.06M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -44.04% |
---|---|
Five Days | -25.16% |
One Months | -14.79% |
Three Months | -6.16% |
Six Months | 12.00% |
Nine Months | 0.09% |
One Year | 0.31% |
Three Years | -2.99% |
Five Years | 0.06% |
Ten Years | 1.28% |
YTD | -10.03% |
Since Inception | 2.75% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.57% |
One Month | -1.39% |
Three Months | -1.58% |
Six Months | 5.78% |
Nine Months | 0.07% |
One Year | 0.31% |
Three Years | -8.71% |
Five Years | 0.28% |
Ten Years | 13.52% |
YTD | -3.09% |
Since Inception | 57.73% |
Yearly Returns
2024 | -3.09% |
---|---|
2023 | 6.06% |
2022 | -12.25% |
2021 | -1.35% |
2020 | 6.96% |
2019 | 8.96% |
2018 | -1.11% |
2017 | 3.32% |
2016 | 3.46% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -10.99% |
---|---|
Beta | 0.35 |
Correlation | 61.41% |
Downside Deviation | 1.47% |
Coefficient of determination | 37.71% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.36 |
Sortino | -15.14 |
Treynor | -14.68 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -8.57 |