CVAIX
Calamos Select-I
$22.92
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 56.541M |
| 52 Week High | 22.94 |
| 52 Week Low | 16.45 |
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Key Data
| Symbol | CVAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.92 |
| Price Yesterday | 22.94 |
| Market Cap | 56.54 |
| YTD Return | 19.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 22.94 |
|---|---|
| 52 Week Low | 16.45 |
| Market Cap | 56.54M |
| Shares Outstanding | 2.47M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 3.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -19.75% |
|---|---|
| Five Days | 98.78% |
| One Months | 82.76% |
| Three Months | 43.31% |
| Six Months | 43.98% |
| Nine Months | 47.41% |
| One Year | 31.74% |
| Three Years | 9.77% |
| Five Years | 14.35% |
| Ten Years | 10.29% |
| YTD | 41.15% |
| Since Inception | 7.90% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.37% |
| One Month | 4.90% |
| Three Months | 9.25% |
| Six Months | 19.62% |
| Nine Months | 33.33% |
| One Year | 31.71% |
| Three Years | 32.10% |
| Five Years | 95.16% |
| Ten Years | 165.59% |
| YTD | 19.44% |
| Since Inception | 444.55% |
Yearly Returns
| 2024 | 19.44% |
|---|---|
| 2023 | 26.73% |
| 2022 | -18.67% |
| 2021 | 25.28% |
| 2020 | 16.56% |
| 2019 | 26.24% |
| 2018 | -6.51% |
| 2017 | 17.50% |
| 2016 | 11.74% |
| 2015 | -3.75% |
Risk against SP-DA
| Alpha | 2.85% |
|---|---|
| Beta | 1.01 |
| Correlation | 98.64% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 97.30% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.05 |
| Treynor | 26.16 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | 1.11 |