CNWGX
Calamos Evolving World Growth-A
$20.28
0.10 (0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 407.713M |
| 52 Week High | 20.28 |
| 52 Week Low | 14.816 |
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Key Data
| Symbol | CNWGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.28 |
| Price Yesterday | 20.18 |
| Market Cap | 407.71 |
| YTD Return | 22.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 20.28 |
|---|---|
| 52 Week Low | 14.82 |
| Market Cap | 407.71M |
| Shares Outstanding | 20.10M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | 247.96% |
|---|---|
| Five Days | 290.23% |
| One Months | 165.35% |
| Three Months | 60.99% |
| Six Months | 55.57% |
| Nine Months | 46.57% |
| One Year | 27.71% |
| Three Years | -3.48% |
| Five Years | 8.24% |
| Ten Years | 3.89% |
| YTD | 47.31% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 2.74% |
| One Month | 8.04% |
| Three Months | 12.42% |
| Six Months | 24.26% |
| Nine Months | 32.77% |
| One Year | 27.68% |
| Three Years | -10.04% |
| Five Years | 48.40% |
| Ten Years | 46.36% |
| YTD | 22.10% |
| Since Inception | 123.59% |
Yearly Returns
| 2024 | 22.10% |
|---|---|
| 2023 | 6.38% |
| 2022 | -24.59% |
| 2021 | -6.98% |
| 2020 | 53.93% |
| 2019 | 20.45% |
| 2018 | -17.97% |
| 2017 | 36.55% |
| 2016 | -4.69% |
| 2015 | -8.65% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 1.17 |
| Correlation | 91.23% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 83.23% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.32 |
| Treynor | 19.01 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -0.21 |