CCGEX
Calamos Global Equity-C
$14.48
0.03 (0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 142.204M |
52 Week High | 14.48 |
52 Week Low | 9.46 |
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Key Data
Symbol | CCGEX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 14.48 |
Price Yesterday | 14.45 |
Market Cap | 142.20 |
YTD Return | 31.52% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0215 |
Overview
52 Week High | 14.48 |
---|---|
52 Week Low | 9.46 |
Market Cap | 142.20M |
Shares Outstanding | 9.82M |
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 | 68.74% |
---|---|
Five Days | 158.46% |
One Months | 73.66% |
Three Months | 53.62% |
Six Months | 73.32% |
Nine Months | 66.33% |
One Year | 42.29% |
Three Years | 6.63% |
Five Years | 15.20% |
Ten Years | 10.65% |
YTD | 70.16% |
Since Inception | 8.99% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.90% |
One Month | 4.47% |
Three Months | 11.13% |
Six Months | 31.04% |
Nine Months | 45.82% |
One Year | 42.24% |
Three Years | 21.13% |
Five Years | 102.52% |
Ten Years | 174.29% |
YTD | 31.52% |
Since Inception | 344.04% |
Yearly Returns
2024 | 31.52% |
---|---|
2023 | 23.29% |
2022 | -28.25% |
2021 | 15.58% |
2020 | 42.87% |
2019 | 28.18% |
2018 | -16.08% |
2017 | 33.37% |
2016 | -1.78% |
2015 | 4.17% |
Risk against SP-DA
Alpha | 8.28% |
---|---|
Beta | 1.23 |
Correlation | 95.16% |
Downside Deviation | 3.45% |
Coefficient of determination | 90.56% |
Standard Deviation | 4.15% |
Sharpe Ratio | 0.94 |
Sortino | 3.94 |
Treynor | 30.08 |
Ulcer Index | 3.53 |
Ulcer Performance Index | 3.85 |