HAGAX
Carillon Eagle MidCap Growth-A
$77.13
0.23 (0.30%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 6888.65M |
52 Week High | 77.57 |
52 Week Low | 58.294 |
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Key Data
Symbol | HAGAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 77.13 |
Price Yesterday | 76.9 |
Market Cap | 6,888.65 |
YTD Return | 9.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 77.57 |
---|---|
52 Week Low | 58.29 |
Market Cap | 6,888.65M |
Shares Outstanding | 89.31M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.73% |
Returns Annualized
One Day | 112.40% |
---|---|
Five Days | 20.93% |
One Months | 45.25% |
Three Months | 40.30% |
Six Months | 56.34% |
Nine Months | 24.80% |
One Year | 27.85% |
Three Years | 3.26% |
Five Years | 12.09% |
Ten Years | 11.40% |
YTD | 45.66% |
Since Inception | 11.79% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 0.38% |
One Month | 3.16% |
Three Months | 8.68% |
Six Months | 24.79% |
Nine Months | 18.05% |
One Year | 27.82% |
Three Years | 10.08% |
Five Years | 76.73% |
Ten Years | 193.66% |
YTD | 9.36% |
Since Inception | 1,622.04% |
Yearly Returns
2024 | 9.36% |
---|---|
2023 | 19.63% |
2022 | -25.84% |
2021 | 11.37% |
2020 | 39.77% |
2019 | 34.49% |
2018 | -6.39% |
2017 | 29.90% |
2016 | 6.72% |
2015 | 2.19% |
Risk against SP-DA
Alpha | -13.44% |
---|---|
Beta | 1.25 |
Correlation | 94.19% |
Downside Deviation | 3.78% |
Coefficient of determination | 88.72% |
Standard Deviation | 4.46% |
Sharpe Ratio | -0.4 |
Sortino | -1.65 |
Treynor | 18.07 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -1.23 |