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Economy
Bank of England set to hold interest rates despite hitting 2% inflation target
Monetary policy unlikely to change as services inflation numbers are still sticky
Calamos Opportunistic Value C (CVACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.68
+0.05
(+0.28%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
16
Number of years down
5
Best 1-yr total return (17 Jun 2024)
30.50%
Worst 1-yr total return (17 Jun 2024)
N/A
Risk statistics
3 years
CVACX
Category average
5 years
CVACX
Category average
10 years
CVACX
Category average
Alpha
-1.43
-0.01
-2.12
-0.01
-3.48
-0.01
BETA
0.96
0.01
1.01
0.01
0.99
0.01
Mean annual return
0.75
0.01
1.21
0.01
0.8
0.01
R-squared
98.5
0.94
97.88
0.95
96.83
0.95
Standard deviation
17.27
0.17
18.68
0.19
15.45
0.15
Sharpe ratio
0.34
0
0.66
0.01
0.52
0.01
Treynor ratio
4.71
0.03
11.1
0.1
7.24
0.1
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