EISYX
Carillon ClariVest International St\Disc
$22.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 414.774M |
52 Week High | 22.44 |
52 Week Low | 18.286 |
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Key Data
Symbol | EISYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 22.44 |
Price Yesterday | 22.44 |
Market Cap | 414.77 |
YTD Return | 6.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 22.44 |
---|---|
52 Week Low | 18.29 |
Market Cap | 414.77M |
Shares Outstanding | 18.48M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 30.42% |
Six Months | 45.92% |
Nine Months | 14.37% |
One Year | 14.79% |
Three Years | 5.63% |
Five Years | 7.54% |
Ten Years | -999 |
YTD | 23.21% |
Since Inception | 4.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 6.86% |
Six Months | 20.59% |
Nine Months | 10.64% |
One Year | 14.77% |
Three Years | 17.82% |
Five Years | 43.73% |
Ten Years | -999 |
YTD | 6.76% |
Since Inception | 35.28% |
Yearly Returns
2024 | 6.76% |
---|---|
2023 | 19.60% |
2022 | -12.10% |
2021 | 17.51% |
2020 | 2.59% |
2019 | 18.27% |
2018 | -18.15% |
2017 | 3.29% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.81% |
---|---|
Beta | 0.85 |
Correlation | 88.35% |
Downside Deviation | 3.12% |
Coefficient of determination | 78.05% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.86 |
Sortino | -3.13 |
Treynor | 11.12 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -2.7 |