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CADVX: CALAMOS DIVIDEND GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 16.84 0.2(1.20%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (93%) |
Start Date: | 08/06/2013 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.31% |
Expenses | 1.10% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 7.2 | 22.4 | 7.4 | 12.8 | 10.6 | 12.0 | 23.3 | -18.2 | 27.1 | 18.8 | 29.4 | -5.0 | 20.9 | 9.5 | -0.0 | 0.7 | 8.2 |
Sharpe Ratio | NA | 1.2 | 1.35 | 0.26 | 0.5 | 0.53 | 0.54 | 1.52 | -0.83 | 1.98 | 0.52 | 2.25 | -0.37 | 3.03 | 0.73 | 0.0 | 0.07 | 2.43 |
Draw Down(%) | NA | 5.1 | 10.1 | 24.7 | 33.7 | 33.7 | 33.7 | 10.1 | 24.7 | 4.9 | 33.7 | 6.6 | 19.2 | 2.8 | 10.2 | 12.2 | 8.2 | 3.4 |
Standard Deviation(%) | NA | 11.5 | 11.6 | 17.0 | 21.5 | 17.6 | 17.3 | 12.6 | 23.7 | 13.6 | 35.4 | 12.4 | 17.2 | 6.7 | 12.6 | 14.4 | 9.7 | 8.8 |
Treynor Ratio | NA | 0.14 | 0.17 | 0.05 | 0.11 | 0.1 | 0.1 | 0.21 | -0.21 | 0.28 | 0.18 | 0.29 | -0.06 | 0.22 | 0.1 | 0.0 | 0.01 | 0.27 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 | 0.0 |
Beta | NA | 0.96 | 0.93 | 0.94 | 0.98 | 0.97 | 0.96 | 0.91 | 0.94 | 0.96 | 1.01 | 0.97 | 1.01 | 0.93 | 0.92 | 0.93 | 0.76 | 0.8 |
RSquared | NA | 0.97 | 0.96 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.99 | 0.95 | 0.99 | 0.98 | 0.99 | 0.95 | 0.97 | 0.97 | 0.86 | 0.9 |
Yield(%) | N/A | 0.0 | 4.7 | 4.5 | 7.4 | 6.7 | N/A | 5.1 | 0.3 | 9.8 | 9.0 | 13.8 | 4.3 | 9.4 | 0.9 | 2.8 | 3.9 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 1260.0 | N/A | N/A | N/A | N/A | 1260.0 | -96.3 | 15.5 | -23.7 | 186.8 | -48.5 | 1044.4 | -69.0 | -29.3 | 412.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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