Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 12:23PM ET - U.S. Markets close in 3 hours and 37 minutes. Dow Down 0.02% Nasdaq Up 0.34%
Calamos Growth C (CVGCX)On Dec 2: 39.76  Up 0.06 (0.15%)  
MORE ON CVGCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):22.32%
Worst 1 Yr Total Return (2008):-50.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCVGCXCategory
Alpha (against Standard Index)4.882.45
Beta (against Standard Index)1.221.00
Mean Annual Return-5.45-0.24
R-squared (against Standard Index)8588.47
Standard Deviation25.8820.84
Sharpe Ratio-0.18N/A
Treynor Ratio-6.43N/A
5 Years
StatisticCVGCXCategory
Alpha (against Standard Index)1.250.94
Beta (against Standard Index)1.261.01
Mean Annual Return0.030.21
R-squared (against Standard Index)8286.37
Standard Deviation22.1117.46
Sharpe Ratio-0.02N/A
Treynor Ratio-2.38N/A
10 Years
StatisticCVGCXCategory
Alpha (against Standard Index)10.040.18
Beta (against Standard Index)1.031.04
Mean Annual Return7.370.04
R-squared (against Standard Index)4078.62
Standard Deviation26.0719.22
Sharpe Ratio0.28N/A
Treynor Ratio4.29N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center