CVLOX
Calamos Global Opportunities-A
$11.89
0.16 (1.36%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 237.813M |
52 Week High | 12.11 |
52 Week Low | 9.461 |
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Key Data
Symbol | CVLOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.89 |
Price Yesterday | 11.73 |
Market Cap | 237.81 |
YTD Return | 12.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 9.46 |
Market Cap | 237.81M |
Shares Outstanding | 20.00M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.58% |
Returns Annualized
One Day | 2,949.33% |
---|---|
Five Days | 392.77% |
One Months | -18.19% |
Three Months | 42.37% |
Six Months | 57.92% |
Nine Months | 20.21% |
One Year | 22.04% |
Three Years | 2.00% |
Five Years | 9.80% |
Ten Years | 7.21% |
YTD | 44.43% |
Since Inception | 8.25% |
Returns Total
One Day | 1.36% |
---|---|
Five Days | 3.21% |
One Month | -1.74% |
Three Months | 9.22% |
Six Months | 25.41% |
Nine Months | 14.87% |
One Year | 22.01% |
Three Years | 6.11% |
Five Years | 59.49% |
Ten Years | 100.34% |
YTD | 12.53% |
Since Inception | 789.30% |
Yearly Returns
2024 | 12.53% |
---|---|
2023 | 13.88% |
2022 | -22.17% |
2021 | 15.78% |
2020 | 31.76% |
2019 | 18.29% |
2018 | -9.80% |
2017 | 20.05% |
2016 | 0.68% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -1.85% |
---|---|
Beta | 0.83 |
Correlation | 92.94% |
Downside Deviation | 2.59% |
Coefficient of determination | 86.38% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.54 |
Sortino | -2.2 |
Treynor | 20.12 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -1.91 |