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CVLOX: CALAMOS GLOBAL GROWTH & INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 11.75 0.02(0.17%) April 24
Asset Class: | World Allocation |
MyPlanIQ Rating: | (66%) |
Start Date: | 12/10/1996 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 0.35% |
Expenses | 1.22% |
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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 01/05/1999 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 11.2 | 18.8 | 2.4 | 9.5 | 6.9 | 8.3 | 6.9 | 7.3 | 13.9 | -22.2 | 15.7 | 31.8 | 18.3 | -9.9 | 20.0 | 0.7 | 0.7 | 2.2 | 13.0 | 7.0 | -2.5 | 14.6 | 31.6 | -34.5 | 14.0 | 15.9 | 19.2 | 8.7 | 22.6 | -5.4 | -7.0 | -5.9 | 47.2 | 11.7 | 15.8 | -0.2 |
Sharpe Ratio | NA | 2.66 | 1.22 | -0.06 | 0.43 | 0.41 | NA | NA | 0.45 | 0.91 | -1.22 | 1.02 | 1.15 | 2.07 | -0.94 | 3.06 | 0.04 | 0.06 | 0.23 | 1.42 | 0.81 | -0.15 | 1.41 | 1.63 | -1.26 | 0.86 | 1.24 | 2.32 | 1.02 | 2.49 | -0.73 | -1.09 | -0.53 | 3.99 | 0.69 | 1.21 | -0.7 |
Draw Down(%) | NA | 4.9 | 9.3 | 30.0 | 30.0 | 30.0 | NA | NA | 46.6 | 9.3 | 28.1 | 6.9 | 28.3 | 5.3 | 18.6 | 2.1 | 10.3 | 10.8 | 9.5 | 7.5 | 9.0 | 14.0 | 7.0 | 15.7 | 43.9 | 7.8 | 12.3 | 6.9 | 6.9 | 7.0 | 15.8 | 13.0 | 14.8 | 5.2 | 20.8 | 9.8 | 2.3 |
Standard Deviation(%) | NA | 11.1 | 10.4 | 15.1 | 17.6 | 14.2 | NA | NA | 13.7 | 10.7 | 19.3 | 15.4 | 27.3 | 8.2 | 11.8 | 6.4 | 10.3 | 10.3 | 9.6 | 9.1 | 8.6 | 16.4 | 10.2 | 19.3 | 28.0 | 12.8 | 10.2 | 7.3 | 7.6 | 8.8 | 8.9 | 8.7 | 18.9 | 11.0 | 12.2 | 10.1 | 9.2 |
Treynor Ratio | NA | 0.27 | 0.12 | -0.01 | 0.09 | 0.06 | NA | NA | 0.06 | 0.09 | -0.23 | 0.16 | 0.58 | 0.18 | -0.1 | 0.14 | 0.0 | 0.01 | 0.02 | 0.12 | 0.07 | -0.02 | 0.17 | 0.24 | -0.28 | 0.08 | 0.11 | 0.21 | 0.09 | 0.27 | -0.11 | -0.17 | -0.07 | 0.49 | 0.1 | 0.09 | -0.03 |
Alpha | NA | 0.11 | 0.03 | 0.01 | 0.02 | 0.01 | NA | NA | 0.0 | 0.0 | -0.03 | 0.04 | 0.08 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | -0.05 | -0.03 | -0.01 | 0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.06 | 0.07 | 0.04 | 0.01 | -0.07 |
Beta | NA | 1.1 | 1.08 | 1.01 | 0.82 | 0.91 | NA | NA | 0.99 | 1.05 | 1.01 | 1.01 | 0.54 | 0.95 | 1.16 | 1.38 | 1.15 | 1.19 | 1.33 | 1.12 | 0.97 | 1.06 | 0.86 | 1.29 | 1.24 | 1.43 | 1.2 | 0.83 | 0.82 | 0.8 | 0.58 | 0.56 | 1.51 | 0.9 | 0.84 | 1.42 | 2.01 |
RSquared | NA | 0.67 | 0.72 | 0.57 | 0.32 | 0.42 | NA | NA | 0.56 | 0.69 | 0.64 | 0.35 | 0.12 | 0.47 | 0.68 | 0.72 | 0.89 | 0.88 | 0.87 | 0.85 | 0.89 | 0.9 | 0.83 | 0.86 | 0.82 | 0.81 | 0.77 | 0.49 | 0.65 | 0.68 | 0.79 | 0.53 | 0.31 | 0.29 | 0.55 | 0.57 | 0.89 |
Yield(%) | N/A | 0.0 | 0.7 | 2.1 | 3.6 | 4.9 | 6.7 | 5.9 | N/A | 0.8 | 0.0 | 6.2 | 7.6 | 1.5 | 10.0 | 6.9 | 0.7 | 1.3 | 17.8 | 18.7 | 4.6 | 0.4 | 2.0 | 0.0 | 2.0 | 6.8 | 4.5 | 4.8 | 0.0 | 0.2 | 2.6 | 2.0 | 12.0 | 2.8 | 4.2 | 3.3 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | N/A | -57.7 | -55.5 | 9.6 | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 518.2 | -88.5 | 65.5 | 866.7 | -45.5 | -93.8 | -13.3 | 314.3 | 1125.0 | -78.9 | N/A | -100.0 | -68.5 | 65.9 | 10.0 | N/A | -100.0 | -94.4 | 20.0 | -86.4 | 511.1 | -28.0 | 47.1 | 1600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/1999
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