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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

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