HAGIX
Carillon Eagle MidCap Growth-I
$79.95
0.06 (0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 6893.792M |
52 Week High | 84.48 |
52 Week Low | 63.41 |
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Key Data
Symbol | HAGIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 79.95 |
Price Yesterday | 79.89 |
Market Cap | 6,893.79 |
YTD Return | 4.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 84.48 |
---|---|
52 Week Low | 63.41 |
Market Cap | 6,893.79M |
Shares Outstanding | 86.23M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 11.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.27% |
Returns Annualized
One Day | 20.85% |
---|---|
Five Days | 180.88% |
One Months | -39.48% |
Three Months | 14.33% |
Six Months | 54.36% |
Nine Months | 11.13% |
One Year | 20.86% |
Three Years | -0.62% |
Five Years | 9.96% |
Ten Years | 11.35% |
YTD | 13.65% |
Since Inception | 10.77% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 2.07% |
One Month | -4.29% |
Three Months | 3.40% |
Six Months | 24.00% |
Nine Months | 8.27% |
One Year | 20.83% |
Three Years | -1.85% |
Five Years | 60.64% |
Ten Years | 192.29% |
YTD | 4.14% |
Since Inception | 548.37% |
Yearly Returns
2024 | 4.14% |
---|---|
2023 | 20.04% |
2022 | -25.61% |
2021 | 11.71% |
2020 | 40.24% |
2019 | 34.89% |
2018 | -6.10% |
2017 | 30.35% |
2016 | 7.07% |
2015 | 2.52% |
Risk against SP-DA
Alpha | -9.95% |
---|---|
Beta | 1.24 |
Correlation | 94.32% |
Downside Deviation | 3.82% |
Coefficient of determination | 88.97% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.33 |
Sortino | -1.33 |
Treynor | 12.53 |
Ulcer Index | 5.15 |
Ulcer Performance Index | -0.99 |