HIGJX
Carillon Eagle Growth & Income-I
$21.12
0.07 (0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 623.355M |
52 Week High | 21.799 |
52 Week Low | 17.452 |
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Key Data
Symbol | HIGJX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.12 |
Price Yesterday | 21.05 |
Market Cap | 623.36 |
YTD Return | 3.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 21.80 |
---|---|
52 Week Low | 17.45 |
Market Cap | 623.36M |
Shares Outstanding | 29.51M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 11.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 13.14% |
Returns Annualized
One Day | 131.05% |
---|---|
Five Days | 260.45% |
One Months | -14.98% |
Three Months | 10.15% |
Six Months | 42.39% |
Nine Months | 8.94% |
One Year | 12.71% |
Three Years | 5.59% |
Five Years | 8.80% |
Ten Years | 9.09% |
YTD | 11.61% |
Since Inception | 10.11% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 2.57% |
One Month | -1.41% |
Three Months | 2.44% |
Six Months | 19.14% |
Nine Months | 6.66% |
One Year | 12.69% |
Three Years | 17.72% |
Five Years | 52.34% |
Ten Years | 138.21% |
YTD | 3.54% |
Since Inception | 347.93% |
Yearly Returns
2024 | 3.54% |
---|---|
2023 | 9.58% |
2022 | -9.76% |
2021 | 27.69% |
2020 | 6.60% |
2019 | 22.54% |
2018 | -1.64% |
2017 | 20.48% |
2016 | 13.55% |
2015 | -3.90% |
Risk against SP-DA
Alpha | -9.55% |
---|---|
Beta | 0.82 |
Correlation | 91.41% |
Downside Deviation | 3.04% |
Coefficient of determination | 83.55% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.25 |
Sortino | -4.36 |
Treynor | 8.94 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -3.34 |