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CNWIX: CALAMOS EVOLVING WORLD GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 17.37 0.01(0.06%) April 18
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (76%) |
Start Date: | 08/21/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.92% |
Expenses | 2.05% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/21/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.9 | 3.7 | 7.0 | -7.9 | 5.5 | 3.3 | 6.5 | 4.6 | 6.6 | -24.4 | -4.7 | 54.2 | 20.8 | -17.7 | 37.0 | -4.5 | -8.4 | -5.5 | 8.2 | 8.9 | -8.4 | 20.5 | 56.1 | -28.3 |
Sharpe Ratio | NA | 1.7 | 0.49 | -0.51 | 0.23 | 0.15 | NA | 0.23 | 0.15 | -1.3 | -0.26 | 1.91 | 1.62 | -1.19 | 3.93 | -0.33 | -0.61 | -0.52 | 0.76 | 0.75 | -0.39 | 1.52 | 2.34 | -1.31 |
Draw Down(%) | NA | 3.4 | 12.3 | 37.5 | 43.6 | 43.6 | NA | 43.6 | 15.8 | 32.9 | 20.9 | 26.9 | 7.7 | 26.7 | 5.4 | 12.8 | 21.1 | 14.9 | 11.1 | 11.5 | 23.4 | 10.4 | 16.4 | 39.2 |
Standard Deviation(%) | NA | 13.2 | 14.1 | 16.6 | 19.5 | 16.6 | NA | 18.0 | 15.3 | 19.9 | 18.1 | 28.2 | 12.0 | 15.9 | 9.3 | 14.4 | 13.9 | 10.7 | 10.7 | 11.9 | 21.5 | 13.4 | 23.9 | 46.1 |
Treynor Ratio | NA | 0.23 | 0.06 | -0.08 | 0.05 | 0.03 | NA | 0.05 | 0.02 | -0.27 | -0.04 | 0.56 | 0.21 | -0.21 | 0.37 | -0.06 | -0.11 | -0.07 | 0.12 | 0.13 | -0.11 | 0.34 | 0.79 | -1.06 |
Alpha | NA | 0.07 | 0.01 | -0.01 | 0.02 | 0.0 | NA | 0.01 | -0.01 | -0.04 | -0.02 | 0.12 | 0.01 | -0.02 | 0.02 | -0.05 | 0.01 | -0.02 | 0.05 | -0.01 | 0.03 | 0.03 | 0.01 | -0.07 |
Beta | NA | 0.99 | 1.09 | 1.0 | 1.0 | 0.93 | NA | 0.75 | 1.18 | 0.96 | 1.07 | 0.97 | 0.92 | 0.93 | 0.98 | 0.78 | 0.74 | 0.74 | 0.7 | 0.67 | 0.79 | 0.59 | 0.71 | 0.57 |
RSquared | NA | 0.67 | 0.84 | 0.89 | 0.9 | 0.89 | NA | 0.86 | 0.91 | 0.94 | 0.89 | 0.9 | 0.92 | 0.93 | 0.86 | 0.9 | 0.93 | 0.79 | 0.83 | 0.85 | 0.91 | 0.87 | 0.92 | 0.94 |
Yield(%) | N/A | 0.0 | 0.6 | 1.2 | 2.0 | 1.3 | 2.0 | N/A | 0.6 | 0.7 | 2.6 | 3.0 | 1.3 | 0.0 | 0.5 | 0.0 | 0.3 | 2.7 | 1.2 | 0.2 | 0.1 | 0.4 | 1.1 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -40.0 | 33.9 | 208.5 | N/A | N/A | N/A | -40.0 | -74.6 | 28.3 | 187.5 | N/A | -100.0 | N/A | -100.0 | -89.2 | 131.2 | 433.3 | 200.0 | -80.0 | -37.5 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best Closed End Funds
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