CIHYX
Calamos High Income Opportunities-I
$7.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 36.126M |
52 Week High | 7.67 |
52 Week Low | 6.88 |
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Key Data
Symbol | CIHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.67 |
Price Yesterday | 7.67 |
Market Cap | 36.13 |
YTD Return | 3.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0075 |
Overview
52 Week High | 7.67 |
---|---|
52 Week Low | 6.88 |
Market Cap | 36.13M |
Shares Outstanding | 4.71M |
Income Dividend Yield | 6.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 30.19% |
One Months | 11.33% |
Three Months | 7.38% |
Six Months | 7.77% |
Nine Months | 14.73% |
One Year | 11.32% |
Three Years | 1.85% |
Five Years | 3.91% |
Ten Years | 3.49% |
YTD | 6.31% |
Since Inception | 5.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.52% |
One Month | 0.85% |
Three Months | 1.76% |
Six Months | 3.75% |
Nine Months | 10.73% |
One Year | 11.30% |
Three Years | 5.62% |
Five Years | 21.09% |
Ten Years | 40.73% |
YTD | 3.20% |
Since Inception | 245.81% |
Yearly Returns
2024 | 3.20% |
---|---|
2023 | 12.52% |
2022 | -10.14% |
2021 | 6.71% |
2020 | 5.05% |
2019 | 14.57% |
2018 | -4.09% |
2017 | 6.31% |
2016 | 12.22% |
2015 | -4.40% |
Risk against SP-DA
Alpha | -0.39% |
---|---|
Beta | 0.27 |
Correlation | 84.89% |
Downside Deviation | 1.32% |
Coefficient of determination | 72.07% |
Standard Deviation | 1.03% |
Sharpe Ratio | -4.89 |
Sortino | -13.21 |
Treynor | 21.91 |
Ulcer Index | 0.79 |
Ulcer Performance Index | -21.99 |