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Calamos Convertible R (CCVRX)

On Dec 15: 18.79   0.01 (0.05%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -25.91% Worst 1 Yr Total Return (2008): -25.91% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CCVRX Category Alpha (against Standard Index) 1.78 -0.95 Beta (against Standard Index) 1.07 1.21 Mean Annual Return 2.48 0.07 R-squared (against Standard Index) 87 80.73 Standard Deviation 15.25 17.91 Sharpe Ratio 0.09 N/A Treynor Ratio 0.20 N/A 5 Years Statistic CCVRX Category Alpha (against Standard Index) -0.67 -2.13 Beta (against Standard Index) 1.07 1.20 Mean Annual Return 4.07 0.30 R-squared (against Standard Index) 85 79.99 Standard Deviation 12.45 14.54 Sharpe Ratio 0.15 N/A Treynor Ratio 1.01 N/A 10 Years Statistic CCVRX Category Alpha (against Standard Index) 0.95 -0.63 Beta (against Standard Index) 1.07 1.19 Mean Annual Return 5.82 0.43 R-squared (against Standard Index) 71 71.60 Standard Deviation 12.63 14.11 Sharpe Ratio 0.28 N/A Treynor Ratio 2.70 N/A
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