CVSIX
Calamos Market Neutral Income-A
$14.55
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
| Category | Arbitrage |
|---|---|
| Market Cap | 14438.285M |
| 52 Week High | 14.63 |
| 52 Week Low | 13.605 |
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Key Data
| Symbol | CVSIX |
|---|---|
| Type | Mutual Fund |
| Category | Arbitrage |
| Price | 14.55 |
| Price Yesterday | 14.56 |
| Market Cap | 14,438.29 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 14.63 |
|---|---|
| 52 Week Low | 13.61 |
| Market Cap | 14,438.29M |
| Shares Outstanding | 992.32M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 1.59% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | -15.91% |
|---|---|
| Five Days | -21.50% |
| One Months | -1.56% |
| Three Months | 5.02% |
| Six Months | 6.77% |
| Nine Months | 5.30% |
| One Year | 6.58% |
| Three Years | 2.66% |
| Five Years | 3.66% |
| Ten Years | 3.50% |
| YTD | 4.69% |
| Since Inception | 5.86% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.48% |
| One Month | -0.14% |
| Three Months | 1.23% |
| Six Months | 3.30% |
| Nine Months | 3.97% |
| One Year | 6.58% |
| Three Years | 8.18% |
| Five Years | 19.63% |
| Ten Years | 40.92% |
| YTD | 1.37% |
| Since Inception | 575.80% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 8.92% |
| 2022 | -4.49% |
| 2021 | 4.70% |
| 2020 | 5.18% |
| 2019 | 6.39% |
| 2018 | 1.53% |
| 2017 | 4.58% |
| 2016 | 4.71% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -1.15% |
|---|---|
| Beta | 0.14 |
| Correlation | 89.08% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 79.36% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -8.79 |
| Sortino | -80.42 |
| Treynor | 8.79 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -87.02 |