CAGEX
Calamos Global Equity-A
$18.24
0.04 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 142.345M |
| 52 Week High | 18.24 |
| 52 Week Low | 11.85 |
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Key Data
| Symbol | CAGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 18.24 |
| Price Yesterday | 18.2 |
| Market Cap | 142.35 |
| YTD Return | 31.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 18.24 |
|---|---|
| 52 Week Low | 11.85 |
| Market Cap | 142.35M |
| Shares Outstanding | 7.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 73.98% |
|---|---|
| Five Days | 165.77% |
| One Months | 74.80% |
| Three Months | 54.90% |
| Six Months | 74.83% |
| Nine Months | 67.57% |
| One Year | 43.45% |
| Three Years | 7.45% |
| Five Years | 16.10% |
| Ten Years | 11.49% |
| YTD | 71.34% |
| Since Inception | 9.96% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.96% |
| One Month | 4.53% |
| Three Months | 11.36% |
| Six Months | 31.60% |
| Nine Months | 46.62% |
| One Year | 43.40% |
| Three Years | 23.93% |
| Five Years | 110.53% |
| Ten Years | 195.82% |
| YTD | 31.98% |
| Since Inception | 417.45% |
Yearly Returns
| 2024 | 31.98% |
|---|---|
| 2023 | 24.28% |
| 2022 | -27.66% |
| 2021 | 16.45% |
| 2020 | 43.95% |
| 2019 | 29.08% |
| 2018 | -15.47% |
| 2017 | 34.42% |
| 2016 | -1.03% |
| 2015 | 4.99% |
Risk against SP-DA
| Alpha | 9.28% |
|---|---|
| Beta | 1.23 |
| Correlation | 95.39% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 91.00% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | 1.02 |
| Sortino | 4.24 |
| Treynor | 30.86 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | 4.28 |