CADVX
Calamos Dividend Growth-A
$18.48
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 20.822M |
| 52 Week High | 18.48 |
| 52 Week Low | 13.646 |
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Key Data
| Symbol | CADVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.48 |
| Price Yesterday | 18.47 |
| Market Cap | 20.82 |
| YTD Return | 17.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 18.48 |
|---|---|
| 52 Week Low | 13.65 |
| Market Cap | 20.82M |
| Shares Outstanding | 1.13M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 14.63% |
|---|---|
| Five Days | 134.78% |
| One Months | 66.25% |
| Three Months | 32.97% |
| Six Months | 39.69% |
| Nine Months | 40.73% |
| One Year | 26.82% |
| Three Years | 9.04% |
| Five Years | 14.21% |
| Ten Years | 11.13% |
| YTD | 37.04% |
| Since Inception | 11.18% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.71% |
| One Month | 4.11% |
| Three Months | 7.25% |
| Six Months | 17.86% |
| Nine Months | 28.83% |
| One Year | 26.79% |
| Three Years | 29.48% |
| Five Years | 94.02% |
| Ten Years | 186.60% |
| YTD | 17.63% |
| Since Inception | 217.53% |
Yearly Returns
| 2024 | 17.63% |
|---|---|
| 2023 | 23.26% |
| 2022 | -18.20% |
| 2021 | 27.20% |
| 2020 | 18.82% |
| 2019 | 29.38% |
| 2018 | -4.98% |
| 2017 | 21.36% |
| 2016 | 9.47% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -1.57% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.76% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 99.51% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.66 |
| Treynor | 21.74 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.65 |