HIGCX
Carillon Eagle Growth & Income-C
$19.82
0.14 (0.71%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 619.676M |
52 Week High | 20.582 |
52 Week Low | 16.543 |
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Key Data
Symbol | HIGCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.82 |
Price Yesterday | 19.68 |
Market Cap | 619.68 |
YTD Return | 2.66% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 20.58 |
---|---|
52 Week Low | 16.54 |
Market Cap | 619.68M |
Shares Outstanding | 31.27M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 11.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.27% |
Returns Annualized
One Day | 497.81% |
---|---|
Five Days | 121.51% |
One Months | -26.82% |
Three Months | 7.06% |
Six Months | 39.88% |
Nine Months | 7.18% |
One Year | 10.01% |
Three Years | 4.37% |
Five Years | 7.51% |
Ten Years | 7.89% |
YTD | 8.87% |
Since Inception | 6.65% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 1.59% |
One Month | -2.57% |
Three Months | 1.72% |
Six Months | 18.10% |
Nine Months | 5.36% |
One Year | 10.00% |
Three Years | 13.63% |
Five Years | 43.51% |
Ten Years | 113.32% |
YTD | 2.66% |
Since Inception | 464.51% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 8.47% |
2022 | -10.62% |
2021 | 26.39% |
2020 | 5.57% |
2019 | 21.24% |
2018 | -2.62% |
2017 | 19.22% |
2016 | 12.33% |
2015 | -4.86% |
Risk against SP-DA
Alpha | -11.07% |
---|---|
Beta | 0.82 |
Correlation | 91.41% |
Downside Deviation | 3.13% |
Coefficient of determination | 83.56% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.38 |
Sortino | -4.66 |
Treynor | 5.67 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -3.59 |