EISIX
Carillon ClariVest International Stock-I
$22.95
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 417.495M |
| 52 Week High | 23.43 |
| 52 Week Low | 18.426 |
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Key Data
| Symbol | EISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 22.95 |
| Price Yesterday | 22.97 |
| Market Cap | 417.50 |
| YTD Return | 8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 23.43 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 417.50M |
| Shares Outstanding | 18.19M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -19.73% |
|---|---|
| Five Days | 197.07% |
| One Months | -9.02% |
| Three Months | 37.12% |
| Six Months | 52.49% |
| Nine Months | 15.91% |
| One Year | 18.15% |
| Three Years | 6.41% |
| Five Years | 8.20% |
| Ten Years | 5.62% |
| YTD | 28.41% |
| Since Inception | 6.63% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 2.18% |
| One Month | -0.82% |
| Three Months | 8.20% |
| Six Months | 23.25% |
| Nine Months | 11.77% |
| One Year | 18.13% |
| Three Years | 20.48% |
| Five Years | 48.19% |
| Ten Years | 72.52% |
| YTD | 8.25% |
| Since Inception | 104.29% |
Yearly Returns
| 2024 | 8.25% |
|---|---|
| 2023 | 19.98% |
| 2022 | -11.83% |
| 2021 | 17.83% |
| 2020 | 2.92% |
| 2019 | 18.66% |
| 2018 | -17.85% |
| 2017 | 27.56% |
| 2016 | -2.42% |
| 2015 | 5.88% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.94 |
| Correlation | 91.37% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 83.49% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.64 |
| Treynor | 13.64 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -2.14 |