CTRAX
Calamos Total Return Bond-A
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 29.823M |
| 52 Week High | 8.916 |
| 52 Week Low | 8.102 |
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Key Data
| Symbol | CTRAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 29.82 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 29.82M |
| Shares Outstanding | 3.35M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.84% |
| One Months | 14.66% |
| Three Months | 6.71% |
| Six Months | 2.28% |
| Nine Months | 11.52% |
| One Year | 5.24% |
| Three Years | -2.62% |
| Five Years | -0.07% |
| Ten Years | 1.25% |
| YTD | 0.42% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.09% |
| Three Months | 1.61% |
| Six Months | 1.11% |
| Nine Months | 8.42% |
| One Year | 5.24% |
| Three Years | -7.62% |
| Five Years | -0.32% |
| Ten Years | 13.17% |
| YTD | 0.21% |
| Since Inception | 56.86% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 5.93% |
| 2022 | -12.58% |
| 2021 | -1.59% |
| 2020 | 6.70% |
| 2019 | 8.70% |
| 2018 | -1.35% |
| 2017 | 2.96% |
| 2016 | 3.30% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -10.13% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.50% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 55.50% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.66 |
| Sortino | -14.37 |
| Treynor | -0.32 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -9.88 |