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Calamos Blue Chip A (CBCAX)

On Dec 15: 10.96   0.05 (0.45%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.76% Worst 1 Yr Total Return (2008): -36.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CBCAX Category Alpha (against Standard Index) 3.11 2.20 Beta (against Standard Index) 0.99 0.99 Mean Annual Return -2.77 -0.14 R-squared (against Standard Index) 96 88.76 Standard Deviation 20.01 21.04 Sharpe Ratio -0.15 N/A Treynor Ratio -5.09 N/A 5 Years Statistic CBCAX Category Alpha (against Standard Index) 1.31 0.80 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 2.05 0.24 R-squared (against Standard Index) 96 86.59 Standard Deviation 16.09 17.50 Sharpe Ratio 0.03 N/A Treynor Ratio -0.96 N/A 10 Years Statistic CBCAX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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