CVGRX
Calamos Growth-A
$39.33
0.76 (1.97%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1438.841M |
52 Week High | 40.36 |
52 Week Low | 28.905 |
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Key Data
Symbol | CVGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 39.33 |
Price Yesterday | 38.57 |
Market Cap | 1,438.84 |
YTD Return | 10.14% |
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 | 40.36 |
---|---|
52 Week Low | 28.91 |
Market Cap | 1,438.84M |
Shares Outstanding | 36.58M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 723.72% |
One Months | -20.39% |
Three Months | 25.24% |
Six Months | 68.72% |
Nine Months | 23.28% |
One Year | 36.11% |
Three Years | 4.05% |
Five Years | 12.42% |
Ten Years | 11.38% |
YTD | 35.08% |
Since Inception | 12.78% |
Returns Total
One Day | 1.97% |
---|---|
Five Days | 4.27% |
One Month | -1.97% |
Three Months | 5.78% |
Six Months | 29.59% |
Nine Months | 17.07% |
One Year | 36.07% |
Three Years | 12.62% |
Five Years | 79.39% |
Ten Years | 193.20% |
YTD | 10.14% |
Since Inception | 5,575.33% |
Yearly Returns
2024 | 10.14% |
---|---|
2023 | 37.57% |
2022 | -33.33% |
2021 | 23.27% |
2020 | 32.93% |
2019 | 31.11% |
2018 | -5.87% |
2017 | 26.60% |
2016 | -2.14% |
2015 | 3.02% |
Risk against SP-DA
Alpha | 3.42% |
---|---|
Beta | 1.22 |
Correlation | 96.14% |
Downside Deviation | 3.18% |
Coefficient of determination | 92.43% |
Standard Deviation | 4.33% |
Sharpe Ratio | 0.56 |
Sortino | 2.63 |
Treynor | 25.16 |
Ulcer Index | 3.25 |
Ulcer Performance Index | 2.57 |