CPLIX
Calamos Phineus Long/Short-I
$16.68
-0.12 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1015.97M |
| 52 Week High | 17.38 |
| 52 Week Low | 14.746 |
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Key Data
| Symbol | CPLIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.68 |
| Price Yesterday | 16.8 |
| Market Cap | 1,015.97 |
| YTD Return | 4.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 17.38 |
|---|---|
| 52 Week Low | 14.75 |
| Market Cap | 1,015.97M |
| Shares Outstanding | 60.91M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -83.61% |
|---|---|
| Five Days | -46.80% |
| One Months | -27.46% |
| Three Months | -4.04% |
| Six Months | 7.06% |
| Nine Months | 12.98% |
| One Year | 5.73% |
| Three Years | 2.80% |
| Five Years | 7.38% |
| Ten Years | -999 |
| YTD | 9.60% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -1.24% |
| One Month | -2.51% |
| Three Months | -1.01% |
| Six Months | 3.41% |
| Nine Months | 9.47% |
| One Year | 5.72% |
| Three Years | 8.59% |
| Five Years | 42.60% |
| Ten Years | -999 |
| YTD | 4.84% |
| Since Inception | 83.62% |
Yearly Returns
| 2024 | 4.84% |
|---|---|
| 2023 | 8.04% |
| 2022 | -0.96% |
| 2021 | 7.52% |
| 2020 | 19.81% |
| 2019 | 3.97% |
| 2018 | -5.94% |
| 2017 | 9.22% |
| 2016 | 18.96% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.25 |
| Correlation | 40.20% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 16.16% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.36 |
| Sortino | -11.17 |
| Treynor | 1.42 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -7.73 |