CIHEX
Calamos Hedged Equity-I
$16.66
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 689.444M |
| 52 Week High | 16.66 |
| 52 Week Low | 13.862 |
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Key Data
| Symbol | CIHEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 16.66 |
| Price Yesterday | 16.65 |
| Market Cap | 689.44 |
| YTD Return | 10.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 16.66 |
|---|---|
| 52 Week Low | 13.86 |
| Market Cap | 689.44M |
| Shares Outstanding | 41.38M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 16.35% |
|---|---|
| Five Days | 72.99% |
| One Months | 39.07% |
| Three Months | 20.30% |
| Six Months | 22.22% |
| Nine Months | 23.70% |
| One Year | 17.56% |
| Three Years | 6.00% |
| Five Years | 8.17% |
| Ten Years | -999 |
| YTD | 20.94% |
| Since Inception | 6.86% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.09% |
| One Month | 2.65% |
| Three Months | 4.65% |
| Six Months | 10.37% |
| Nine Months | 17.08% |
| One Year | 17.54% |
| Three Years | 18.99% |
| Five Years | 47.97% |
| Ten Years | -999 |
| YTD | 10.29% |
| Since Inception | 87.72% |
Yearly Returns
| 2024 | 10.29% |
|---|---|
| 2023 | 15.87% |
| 2022 | -11.11% |
| 2021 | 13.31% |
| 2020 | 9.66% |
| 2019 | 14.47% |
| 2018 | 0.89% |
| 2017 | 8.38% |
| 2016 | 5.45% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -0.82% |
|---|---|
| Beta | 0.56 |
| Correlation | 99.25% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 98.51% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -1.78 |
| Sortino | -8.57 |
| Treynor | 21.86 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -8.59 |