CVGRX
Calamos Growth-A
$44.36
-0.06 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1588.434M |
| 52 Week High | 44.45 |
| 52 Week Low | 30.35 |
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Key Data
| Symbol | CVGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 44.36 |
| Price Yesterday | 44.42 |
| Market Cap | 1,588.43 |
| YTD Return | 24.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 44.45 |
|---|---|
| 52 Week Low | 30.35 |
| Market Cap | 1,588.43M |
| Shares Outstanding | 35.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -28.89% |
|---|---|
| Five Days | 162.34% |
| One Months | 110.37% |
| Three Months | 52.34% |
| Six Months | 56.62% |
| Nine Months | 53.89% |
| One Year | 36.12% |
| Three Years | 6.98% |
| Five Years | 14.53% |
| Ten Years | 12.00% |
| YTD | 52.33% |
| Since Inception | 13.11% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.93% |
| One Month | 6.07% |
| Three Months | 10.90% |
| Six Months | 24.68% |
| Nine Months | 37.65% |
| One Year | 36.07% |
| Three Years | 22.30% |
| Five Years | 96.73% |
| Ten Years | 209.58% |
| YTD | 24.22% |
| Since Inception | 6310.40% |
Yearly Returns
| 2024 | 24.22% |
|---|---|
| 2023 | 37.57% |
| 2022 | -33.33% |
| 2021 | 23.27% |
| 2020 | 32.93% |
| 2019 | 31.11% |
| 2018 | -5.87% |
| 2017 | 26.60% |
| 2016 | -2.14% |
| 2015 | 3.02% |
Risk against SP-DA
| Alpha | 1.41% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.86% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 91.89% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.33 |
| Treynor | 24.46 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | 2.26 |