CVAAX
Calamos Select-A
$21.95
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 56.538M |
| 52 Week High | 21.97 |
| 52 Week Low | 15.783 |
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Key Data
| Symbol | CVAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.95 |
| Price Yesterday | 21.97 |
| Market Cap | 56.54 |
| YTD Return | 19.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 21.97 |
|---|---|
| 52 Week Low | 15.78 |
| Market Cap | 56.54M |
| Shares Outstanding | 2.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -20.52% |
|---|---|
| Five Days | 100.23% |
| One Months | 82.24% |
| Three Months | 42.79% |
| Six Months | 43.65% |
| Nine Months | 47.04% |
| One Year | 31.36% |
| Three Years | 9.51% |
| Five Years | 14.07% |
| Ten Years | 10.01% |
| YTD | 40.82% |
| Since Inception | 7.63% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.39% |
| One Month | 4.87% |
| Three Months | 9.15% |
| Six Months | 19.49% |
| Nine Months | 33.09% |
| One Year | 31.33% |
| Three Years | 31.15% |
| Five Years | 92.80% |
| Ten Years | 159.09% |
| YTD | 19.29% |
| Since Inception | 418.67% |
Yearly Returns
| 2024 | 19.29% |
|---|---|
| 2023 | 26.43% |
| 2022 | -18.86% |
| 2021 | 24.91% |
| 2020 | 16.34% |
| 2019 | 25.88% |
| 2018 | -6.72% |
| 2017 | 17.15% |
| 2016 | 11.51% |
| 2015 | -4.00% |
Risk against SP-DA
| Alpha | 2.54% |
|---|---|
| Beta | 1 |
| Correlation | 98.63% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 97.28% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | 0.23 |
| Sortino | 0.91 |
| Treynor | 25.86 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | 0.96 |