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CVGCX: CALAMOS GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info 13.84 0.04(0.29%) April 25
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (50%) |
Start Date: | 02/21/1997 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.05% |
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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 | 15 Yr | 20 Yr | Since 02/21/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 7.7 | 33.3 | 2.8 | 11.3 | 10.0 | 11.7 | 7.5 | 9.7 | 36.8 | -33.8 | 21.8 | 32.0 | 30.3 | -7.1 | 25.6 | -2.9 | 1.7 | 8.4 | 32.0 | 8.5 | -9.7 | 19.2 | 51.3 | -50.7 | 22.5 | 0.7 | 7.7 | 17.8 | 41.3 | -16.5 | -8.3 | 16.4 | 77.3 | 26.8 | -5.7 |
Sharpe Ratio | NA | 0.97 | 1.57 | 0.0 | 0.38 | 0.42 | NA | NA | 0.34 | 2.08 | -1.14 | 1.14 | 0.83 | 2.25 | -0.45 | 3.04 | -0.22 | 0.1 | 0.54 | 2.39 | 0.54 | -0.34 | 1.06 | 1.69 | -1.16 | 1.01 | -0.15 | 0.37 | 0.95 | 2.06 | -0.79 | -0.54 | 0.27 | 2.84 | 0.94 | -0.31 |
Draw Down(%) | NA | 6.6 | 11.3 | 38.0 | 38.0 | 38.0 | NA | NA | 61.9 | 11.3 | 36.0 | 10.2 | 35.8 | 6.7 | 22.8 | 3.6 | 14.2 | 12.5 | 10.2 | 6.7 | 14.1 | 25.5 | 13.8 | 22.2 | 59.7 | 11.4 | 19.1 | 12.3 | 15.4 | 9.7 | 23.7 | 26.5 | 32.9 | 13.6 | 35.5 | 37.7 |
Standard Deviation(%) | NA | 15.8 | 14.9 | 22.3 | 25.4 | 20.7 | NA | NA | 24.0 | 15.8 | 31.1 | 19.2 | 38.0 | 12.8 | 18.8 | 8.3 | 14.1 | 15.8 | 15.6 | 13.4 | 15.9 | 28.2 | 18.0 | 30.3 | 44.5 | 19.4 | 17.8 | 14.9 | 17.8 | 19.7 | 22.3 | 20.1 | 45.0 | 26.1 | 25.0 | 32.6 |
Treynor Ratio | NA | 0.18 | 0.29 | 0.0 | 0.11 | 0.1 | NA | NA | 0.09 | 0.41 | -0.42 | 0.25 | 0.31 | 0.5 | -0.1 | 0.28 | -0.03 | 0.02 | 0.08 | 0.3 | 0.08 | -0.09 | 0.21 | 0.43 | -0.44 | 0.17 | -0.02 | 0.05 | 0.15 | 0.44 | -0.29 | -0.25 | 0.12 | 0.8 | 0.29 | -0.15 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.01 | 0.0 | 0.0 | 0.04 | -0.08 | 0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | 0.03 | 0.03 | -0.05 | 0.04 | 0.0 | -0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.17 | 0.18 | 0.01 | -0.05 |
Beta | NA | 0.84 | 0.81 | 0.83 | 0.9 | 0.89 | NA | NA | 0.9 | 0.8 | 0.83 | 0.86 | 1.03 | 0.58 | 0.88 | 0.89 | 0.93 | 0.96 | 1.11 | 1.08 | 1.06 | 1.05 | 0.9 | 1.2 | 1.17 | 1.13 | 1.29 | 1.15 | 1.12 | 0.91 | 0.61 | 0.43 | 0.99 | 0.93 | 0.81 | 0.66 |
RSquared | NA | 0.98 | 0.93 | 0.96 | 0.94 | 0.92 | NA | NA | 0.76 | 0.93 | 0.97 | 0.93 | 0.94 | 0.69 | 0.96 | 0.86 | 0.95 | 0.96 | 0.95 | 0.94 | 0.95 | 0.97 | 0.91 | 0.94 | 0.96 | 0.92 | 0.88 | 0.82 | 0.85 | 0.8 | 0.76 | 0.57 | 0.59 | 0.57 | 0.6 | 0.21 |
Yield(%) | N/A | 0.0 | 13.7 | 11.4 | 15.4 | 11.9 | 14.7 | 8.3 | N/A | 15.2 | 0.0 | 29.1 | 25.4 | 20.3 | 21.0 | 22.1 | 5.6 | 34.1 | 26.0 | 35.8 | 8.8 | 4.4 | 0.0 | 0.0 | 0.0 | 14.9 | 3.7 | 4.6 | 0.3 | 0.0 | 0.0 | 0.0 | 1.7 | 14.6 | 0.0 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | N/A | -43.6 | -55.8 | 35.4 | N/A | N/A | N/A | N/A | -100.0 | 18.1 | 38.3 | -31.1 | -1.6 | 272.5 | -89.0 | 8.0 | -33.7 | 309.9 | 73.5 | N/A | N/A | N/A | -100.0 | 283.8 | -15.8 | 1571.4 | N/A | N/A | N/A | -100.0 | -80.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1997
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