CIGIX
Calamos International Growth-I
$24.05
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 259.819M |
| 52 Week High | 24.05 |
| 52 Week Low | 16.663 |
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Key Data
| Symbol | CIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.05 |
| Price Yesterday | 24.03 |
| Market Cap | 259.82 |
| YTD Return | 22.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 24.05 |
|---|---|
| 52 Week Low | 16.66 |
| Market Cap | 259.82M |
| Shares Outstanding | 10.80M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | 23.35% |
|---|---|
| Five Days | 242.67% |
| One Months | 90.70% |
| Three Months | 36.98% |
| Six Months | 51.31% |
| Nine Months | 56.41% |
| One Year | 30.83% |
| Three Years | -0.55% |
| Five Years | 10.47% |
| Ten Years | 6.75% |
| YTD | 47.28% |
| Since Inception | 7.82% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.47% |
| One Month | 5.25% |
| Three Months | 8.04% |
| Six Months | 22.58% |
| Nine Months | 39.32% |
| One Year | 30.79% |
| Three Years | -1.62% |
| Five Years | 64.28% |
| Ten Years | 91.89% |
| YTD | 22.08% |
| Since Inception | 326.65% |
Yearly Returns
| 2024 | 22.08% |
|---|---|
| 2023 | 15.33% |
| 2022 | -30.54% |
| 2021 | 7.03% |
| 2020 | 44.97% |
| 2019 | 29.69% |
| 2018 | -20.88% |
| 2017 | 39.58% |
| 2016 | -5.95% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | 1.21 |
| Correlation | 93.51% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 87.44% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.55 |
| Treynor | 21.05 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | 0.44 |