CVTCX
Calamos Growth & Income-C
$45.87
0.28 (0.61%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 2699.601M |
52 Week High | 45.87 |
52 Week Low | 36.566 |
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Key Data
Symbol | CVTCX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 45.87 |
Price Yesterday | 45.59 |
Market Cap | 2,699.60 |
YTD Return | 8.01% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.018 |
Overview
52 Week High | 45.87 |
---|---|
52 Week Low | 36.57 |
Market Cap | 2,699.60M |
Shares Outstanding | 58.85M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 368.56% |
---|---|
Five Days | 26.05% |
One Months | 40.11% |
Three Months | 35.62% |
Six Months | 40.29% |
Nine Months | 21.30% |
One Year | 25.30% |
Three Years | 6.39% |
Five Years | 11.59% |
Ten Years | 9.23% |
YTD | 38.23% |
Since Inception | 9.28% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 0.46% |
One Month | 2.85% |
Three Months | 7.78% |
Six Months | 18.27% |
Nine Months | 15.56% |
One Year | 25.28% |
Three Years | 20.38% |
Five Years | 72.87% |
Ten Years | 141.40% |
YTD | 8.01% |
Since Inception | 1,002.91% |
Yearly Returns
2024 | 8.01% |
---|---|
2023 | 19.42% |
2022 | -19.09% |
2021 | 20.22% |
2020 | 21.50% |
2019 | 25.06% |
2018 | -4.57% |
2017 | 15.49% |
2016 | 6.33% |
2015 | 0.88% |
Risk against SP-DA
Alpha | -4.13% |
---|---|
Beta | 0.84 |
Correlation | 99.72% |
Downside Deviation | 2.41% |
Coefficient of determination | 99.44% |
Standard Deviation | 2.83% |
Sharpe Ratio | -0.9 |
Sortino | -3.65 |
Treynor | 23.9 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -3.55 |