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CGNRX: CALAMOS GROWTH & INCOME FUND CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/02/2007 |
| Last Dividend Date: | 12/14/2017 |
| 12-Mo. Yield | 7.53% |
| Expenses | 1.33% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 2.7 | 4.6 | 7.0 | 6.5 | 2.5 | 16.0 | 7.0 | 1.4 | 7.0 | 16.5 | 8.1 | -1.0 | 11.8 | 36.7 | -31.1 | 10.5 |
| Sharpe Ratio | NA | 1.73 | 0.79 | 0.88 | 0.47 | 0.41 | 1.01 | 2.74 | 0.64 | 0.11 | 0.67 | 1.81 | 0.84 | -0.06 | 0.96 | 1.77 | -1.2 | 0.76 |
| Draw Down(%) | NA | 8.3 | 12.1 | 12.1 | 39.7 | 44.3 | 8.3 | 1.9 | 9.6 | 9.7 | 7.3 | 6.0 | 9.0 | 15.6 | 9.9 | 16.7 | 41.5 | 7.1 |
| Standard Deviation(%) | NA | 7.6 | 10.1 | 10.0 | 14.9 | 14.8 | 13.0 | 5.6 | 10.6 | 12.3 | 10.4 | 9.1 | 9.7 | 18.8 | 12.2 | 20.6 | 26.7 | 12.9 |
| Treynor Ratio | NA | 0.12 | 0.06 | 0.07 | 0.06 | 0.05 | 0.13 | 0.12 | 0.05 | 0.01 | 0.05 | 0.13 | 0.07 | -0.01 | 0.11 | 0.31 | -0.29 | 0.08 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.0 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | 0.04 | -0.03 | 0.01 |
| Beta | NA | 1.15 | 1.31 | 1.34 | 1.2 | 1.2 | 1.03 | 1.32 | 1.31 | 1.39 | 1.51 | 1.25 | 1.25 | 1.34 | 1.09 | 1.2 | 1.11 | 1.29 |
| RSquared | NA | 0.81 | 0.92 | 0.91 | 0.92 | 0.92 | 0.75 | 0.88 | 0.94 | 0.95 | 0.94 | 0.89 | 0.9 | 0.93 | 0.89 | 0.92 | 0.95 | 0.91 |
| Yield(%) | N/A | 7.5 | 7.0 | 8.7 | 6.4 | N/A | 0.0 | 7.8 | 7.2 | 7.3 | 12.4 | 11.3 | 4.9 | 1.1 | 2.2 | 2.3 | 1.3 | 9.1 |
| Dividend Growth(%) | N/A | 10.5 | -27.4 | 320.9 | N/A | N/A | -100.0 | 10.5 | -8.7 | -43.9 | 12.6 | 139.8 | 323.5 | -45.2 | 30.7 | 24.1 | -85.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2007
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See Moderate Allocation Asset Class Trend Rankings |
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