HAREX
Carillon Eagle MidCap Growth-R3\Disc
$72.14
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 6863.003M |
52 Week High | 72.14 |
52 Week Low | 55.262 |
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Key Data
Symbol | HAREX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 72.14 |
Price Yesterday | 72.14 |
Market Cap | 6,863.00 |
YTD Return | 7.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 72.14 |
---|---|
52 Week Low | 55.26 |
Market Cap | 6,863.00M |
Shares Outstanding | 95.13M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 12.29% |
Three Months | 37.10% |
Six Months | 50.16% |
Nine Months | 19.48% |
One Year | 21.16% |
Three Years | 2.35% |
Five Years | 11.05% |
Ten Years | 10.75% |
YTD | 37.10% |
Since Inception | 10.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.92% |
Three Months | 7.93% |
Six Months | 22.12% |
Nine Months | 14.10% |
One Year | 20.86% |
Three Years | 7.17% |
Five Years | 68.67% |
Ten Years | 176.84% |
YTD | 7.93% |
Since Inception | 506.98% |
Yearly Returns
2024 | 7.93% |
---|---|
2023 | 19.35% |
2022 | -26.04% |
2021 | 11.10% |
2020 | 39.42% |
2019 | 34.08% |
2018 | -6.63% |
2017 | 29.54% |
2016 | 6.40% |
2015 | 1.94% |
Risk against SP-DA
Alpha | -14.39% |
---|---|
Beta | 1.2 |
Correlation | 92.90% |
Downside Deviation | 3.80% |
Coefficient of determination | 86.31% |
Standard Deviation | 4.35% |
Sharpe Ratio | -0.56 |
Sortino | -2.22 |
Treynor | 17.23 |
Ulcer Index | 5.11 |
Ulcer Performance Index | -1.65 |