CGRIX
Calamos Growth-I
$68.81
-0.09 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1588.678M |
| 52 Week High | 68.94 |
| 52 Week Low | 46.991 |
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Key Data
| Symbol | CGRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 68.81 |
| Price Yesterday | 68.9 |
| Market Cap | 1,588.68 |
| YTD Return | 24.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 68.94 |
|---|---|
| 52 Week Low | 46.99 |
| Market Cap | 1,588.68M |
| Shares Outstanding | 23.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -28.09% |
|---|---|
| Five Days | 163.72% |
| One Months | 110.78% |
| Three Months | 52.81% |
| Six Months | 57.03% |
| Nine Months | 54.27% |
| One Year | 36.46% |
| Three Years | 7.24% |
| Five Years | 14.82% |
| Ten Years | 12.28% |
| YTD | 52.77% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.94% |
| One Month | 6.09% |
| Three Months | 10.98% |
| Six Months | 24.84% |
| Nine Months | 37.90% |
| One Year | 36.42% |
| Three Years | 23.21% |
| Five Years | 99.25% |
| Ten Years | 217.45% |
| YTD | 24.41% |
| Since Inception | 524.01% |
Yearly Returns
| 2024 | 24.41% |
|---|---|
| 2023 | 37.90% |
| 2022 | -33.17% |
| 2021 | 23.57% |
| 2020 | 33.29% |
| 2019 | 31.44% |
| 2018 | -5.64% |
| 2017 | 26.90% |
| 2016 | -1.91% |
| 2015 | 3.28% |
Risk against SP-DA
| Alpha | 1.79% |
|---|---|
| Beta | 1.25 |
| Correlation | 95.86% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 91.88% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | 0.53 |
| Sortino | 2.45 |
| Treynor | 24.77 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | 2.38 |