CSMZX
Carillon Scout MidCap-Y\Disc
$23.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 3427.777M |
52 Week High | 23.54 |
52 Week Low | 18.393 |
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Key Data
Symbol | CSMZX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 23.54 |
Price Yesterday | 23.54 |
Market Cap | 3,427.78 |
YTD Return | 9.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 23.54 |
---|---|
52 Week Low | 18.39 |
Market Cap | 3,427.78M |
Shares Outstanding | 145.62M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 42.69% |
Six Months | 55.86% |
Nine Months | 15.62% |
One Year | 20.17% |
Three Years | 1.03% |
Five Years | 8.55% |
Ten Years | -999 |
YTD | 32.46% |
Since Inception | 8.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 9.29% |
Six Months | 24.60% |
Nine Months | 11.55% |
One Year | 20.14% |
Three Years | 3.12% |
Five Years | 50.64% |
Ten Years | -999 |
YTD | 9.08% |
Since Inception | 64.02% |
Yearly Returns
2024 | 9.08% |
---|---|
2023 | 12.38% |
2022 | -17.47% |
2021 | 15.63% |
2020 | 26.90% |
2019 | 20.40% |
2018 | -9.96% |
2017 | 1.92% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.98% |
---|---|
Beta | 1.03 |
Correlation | 91.06% |
Downside Deviation | 3.21% |
Coefficient of determination | 82.91% |
Standard Deviation | 3.87% |
Sharpe Ratio | -0.33 |
Sortino | -1.39 |
Treynor | 14.39 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -1.03 |