EISAX
Carillon ClariVest International Stock-A
$23.10
0.09 (0.39%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 417.477M |
52 Week High | 23.1 |
52 Week Low | 18.32 |
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Key Data
Symbol | EISAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 23.1 |
Price Yesterday | 23.01 |
Market Cap | 417.48 |
YTD Return | 9.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 23.10 |
---|---|
52 Week Low | 18.32 |
Market Cap | 417.48M |
Shares Outstanding | 18.07M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 167.71% |
---|---|
Five Days | 38.91% |
One Months | 59.45% |
Three Months | 46.52% |
Six Months | 45.28% |
Nine Months | 24.14% |
One Year | 24.53% |
Three Years | 7.29% |
Five Years | 8.41% |
Ten Years | 5.42% |
YTD | 47.51% |
Since Inception | 6.43% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.65% |
One Month | 3.96% |
Three Months | 9.84% |
Six Months | 20.33% |
Nine Months | 17.59% |
One Year | 24.50% |
Three Years | 23.44% |
Five Years | 49.60% |
Ten Years | 69.40% |
YTD | 9.69% |
Since Inception | 99.10% |
Yearly Returns
2024 | 9.69% |
---|---|
2023 | 19.60% |
2022 | -12.09% |
2021 | 17.49% |
2020 | 2.62% |
2019 | 18.29% |
2018 | -18.11% |
2017 | 27.08% |
2016 | -2.86% |
2015 | 5.40% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.93 |
Correlation | 90.64% |
Downside Deviation | 3.06% |
Coefficient of determination | 82.15% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.8 |
Sortino | -3.12 |
Treynor | 20.71 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -2.65 |