CNWIX
Calamos Evolving World Growth-I
$20.49
0.11 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 407.815M |
| 52 Week High | 20.49 |
| 52 Week Low | 14.939 |
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Key Data
| Symbol | CNWIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.49 |
| Price Yesterday | 20.38 |
| Market Cap | 407.82 |
| YTD Return | 22.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.49 |
|---|---|
| 52 Week Low | 14.94 |
| Market Cap | 407.82M |
| Shares Outstanding | 19.90M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | 288.78% |
|---|---|
| Five Days | 294.60% |
| One Months | 167.90% |
| Three Months | 61.60% |
| Six Months | 56.13% |
| Nine Months | 47.04% |
| One Year | 28.07% |
| Three Years | -3.23% |
| Five Years | 8.52% |
| Ten Years | 4.16% |
| YTD | 47.86% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.76% |
| One Month | 8.13% |
| Three Months | 12.52% |
| Six Months | 24.48% |
| Nine Months | 33.09% |
| One Year | 28.04% |
| Three Years | -9.34% |
| Five Years | 50.32% |
| Ten Years | 50.11% |
| YTD | 22.33% |
| Since Inception | 132.79% |
Yearly Returns
| 2024 | 22.33% |
|---|---|
| 2023 | 6.59% |
| 2022 | -24.36% |
| 2021 | -6.75% |
| 2020 | 54.25% |
| 2019 | 20.76% |
| 2018 | -17.74% |
| 2017 | 36.97% |
| 2016 | -4.51% |
| 2015 | -8.41% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 1.18 |
| Correlation | 91.26% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 83.28% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.2 |
| Treynor | 19.25 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -0.13 |