CVAIX
Calamos Select-I
$21.21
0.01 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 52.956M |
52 Week High | 21.27 |
52 Week Low | 15.546 |
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Key Data
Symbol | CVAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.21 |
Price Yesterday | 21.2 |
Market Cap | 52.96 |
YTD Return | 10.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 21.27 |
---|---|
52 Week Low | 15.55 |
Market Cap | 52.96M |
Shares Outstanding | 2.50M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 3.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | 12.63% |
---|---|
Five Days | -13.28% |
One Months | 32.66% |
Three Months | 51.27% |
Six Months | 56.88% |
Nine Months | 28.11% |
One Year | 32.18% |
Three Years | 10.80% |
Five Years | 13.62% |
Ten Years | 9.75% |
YTD | 51.27% |
Since Inception | 7.62% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -0.28% |
One Month | 2.27% |
Three Months | 10.53% |
Six Months | 24.78% |
Nine Months | 20.16% |
One Year | 31.71% |
Three Years | 35.82% |
Five Years | 89.07% |
Ten Years | 152.95% |
YTD | 10.53% |
Since Inception | 403.80% |
Yearly Returns
2024 | 10.53% |
---|---|
2023 | 26.73% |
2022 | -18.67% |
2021 | 25.28% |
2020 | 16.56% |
2019 | 26.24% |
2018 | -6.51% |
2017 | 17.50% |
2016 | 11.74% |
2015 | -3.75% |
Risk against SP-DA
Alpha | 2.06% |
---|---|
Beta | 1 |
Correlation | 98.97% |
Downside Deviation | 2.97% |
Coefficient of determination | 97.94% |
Standard Deviation | 3.39% |
Sharpe Ratio | 0.17 |
Sortino | 0.68 |
Treynor | 31.25 |
Ulcer Index | 2.6 |
Ulcer Performance Index | 0.77 |