CIDVX
Calamos Dividend Growth-I
$18.57
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 20.809M |
| 52 Week High | 18.57 |
| 52 Week Low | 13.698 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CIDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.57 |
| Price Yesterday | 18.56 |
| Market Cap | 20.81 |
| YTD Return | 17.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 18.57 |
|---|---|
| 52 Week Low | 13.70 |
| Market Cap | 20.81M |
| Shares Outstanding | 1.12M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 3.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 14.55% |
|---|---|
| Five Days | 133.80% |
| One Months | 65.83% |
| Three Months | 33.09% |
| Six Months | 39.98% |
| Nine Months | 41.10% |
| One Year | 27.07% |
| Three Years | 9.32% |
| Five Years | 14.50% |
| Ten Years | 11.37% |
| YTD | 37.32% |
| Since Inception | 11.43% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.70% |
| One Month | 4.09% |
| Three Months | 7.28% |
| Six Months | 17.98% |
| Nine Months | 29.07% |
| One Year | 27.04% |
| Three Years | 30.49% |
| Five Years | 96.45% |
| Ten Years | 192.76% |
| YTD | 17.76% |
| Since Inception | 225.11% |
Yearly Returns
| 2024 | 17.76% |
|---|---|
| 2023 | 23.50% |
| 2022 | -17.96% |
| 2021 | 27.52% |
| 2020 | 19.15% |
| 2019 | 29.61% |
| 2018 | -4.66% |
| 2017 | 21.13% |
| 2016 | 9.84% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -1.35% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.74% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 99.48% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.57 |
| Treynor | 21.97 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.57 |