CIGEX
Calamos Global Equity-I
$19.25
0.04 (0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 142.287M |
52 Week High | 19.25 |
52 Week Low | 12.498 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CIGEX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 19.25 |
Price Yesterday | 19.21 |
Market Cap | 142.29 |
YTD Return | 32.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 19.25 |
---|---|
52 Week Low | 12.50 |
Market Cap | 142.29M |
Shares Outstanding | 7.39M |
Income Dividend Yield | 0.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.07% |
Returns Annualized
One Day | 69.00% |
---|---|
Five Days | 166.21% |
One Months | 74.35% |
Three Months | 55.15% |
Six Months | 75.01% |
Nine Months | 67.93% |
One Year | 43.74% |
Three Years | 7.69% |
Five Years | 16.38% |
Ten Years | 11.76% |
YTD | 71.68% |
Since Inception | 10.09% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.96% |
One Month | 4.51% |
Three Months | 11.40% |
Six Months | 31.67% |
Nine Months | 46.86% |
One Year | 43.69% |
Three Years | 24.76% |
Five Years | 113.06% |
Ten Years | 203.25% |
YTD | 32.12% |
Since Inception | 428.56% |
Yearly Returns
2024 | 32.12% |
---|---|
2023 | 24.54% |
2022 | -27.47% |
2021 | 16.78% |
2020 | 44.24% |
2019 | 29.41% |
2018 | -15.26% |
2017 | 34.76% |
2016 | -0.78% |
2015 | 5.25% |
Risk against SP-DA
Alpha | 9.67% |
---|---|
Beta | 1.23 |
Correlation | 95.33% |
Downside Deviation | 3.49% |
Coefficient of determination | 90.88% |
Standard Deviation | 4.15% |
Sharpe Ratio | 1.05 |
Sortino | 4.31 |
Treynor | 31.2 |
Ulcer Index | 3.43 |
Ulcer Performance Index | 4.38 |