HAGCX
Carillon Eagle MidCap Growth-C
$52.72
0.04 (0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 6891.506M |
52 Week High | 55.76 |
52 Week Low | 42.023 |
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Key Data
Symbol | HAGCX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 52.72 |
Price Yesterday | 52.68 |
Market Cap | 6,891.51 |
YTD Return | 3.82% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 55.76 |
---|---|
52 Week Low | 42.02 |
Market Cap | 6,891.51M |
Shares Outstanding | 130.72M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 11.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.31% |
Returns Annualized
One Day | 21.10% |
---|---|
Five Days | 178.62% |
One Months | -40.10% |
Three Months | 13.22% |
Six Months | 52.80% |
Nine Months | 10.01% |
One Year | 19.65% |
Three Years | -1.61% |
Five Years | 8.86% |
Ten Years | 10.22% |
YTD | 12.55% |
Since Inception | 9.86% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 2.05% |
One Month | -4.37% |
Three Months | 3.15% |
Six Months | 23.38% |
Nine Months | 7.45% |
One Year | 19.63% |
Three Years | -4.76% |
Five Years | 52.79% |
Ten Years | 163.96% |
YTD | 3.82% |
Since Inception | 947.49% |
Yearly Returns
2024 | 3.82% |
---|---|
2023 | 18.81% |
2022 | -26.34% |
2021 | 10.61% |
2020 | 38.82% |
2019 | 33.55% |
2018 | -7.03% |
2017 | 28.99% |
2016 | 5.94% |
2015 | 1.45% |
Risk against SP-DA
Alpha | -11.05% |
---|---|
Beta | 1.23 |
Correlation | 94.01% |
Downside Deviation | 3.87% |
Coefficient of determination | 88.38% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.41 |
Sortino | -1.63 |
Treynor | 11.6 |
Ulcer Index | 5.26 |
Ulcer Performance Index | -1.2 |