HIGUX
Carillon Eagle Growth & Income-R6
$21.78
0.30 (1.40%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 619.225M |
52 Week High | 21.78 |
52 Week Low | 17.5 |
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Key Data
Symbol | HIGUX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.78 |
Price Yesterday | 21.48 |
Market Cap | 619.23 |
YTD Return | 6.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 21.78 |
---|---|
52 Week Low | 17.50 |
Market Cap | 619.23M |
Shares Outstanding | 28.43M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 10.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.84% |
Returns Annualized
One Day | 3,207.21% |
---|---|
Five Days | 87.63% |
One Months | 50.61% |
Three Months | 28.96% |
Six Months | 40.79% |
Nine Months | 18.53% |
One Year | 19.48% |
Three Years | 7.51% |
Five Years | 9.94% |
Ten Years | 9.53% |
YTD | 29.80% |
Since Inception | 11.45% |
Returns Total
One Day | 1.40% |
---|---|
Five Days | 1.26% |
One Month | 3.47% |
Three Months | 6.45% |
Six Months | 18.47% |
Nine Months | 13.59% |
One Year | 19.46% |
Three Years | 24.20% |
Five Years | 60.45% |
Ten Years | 148.06% |
YTD | 6.40% |
Since Inception | 291.09% |
Yearly Returns
2024 | 6.40% |
---|---|
2023 | 9.69% |
2022 | -9.66% |
2021 | 27.80% |
2020 | 6.69% |
2019 | 22.21% |
2018 | -1.51% |
2017 | 20.58% |
2016 | 13.63% |
2015 | -4.08% |
Risk against SP-DA
Alpha | -9.91% |
---|---|
Beta | 0.84 |
Correlation | 94.01% |
Downside Deviation | 3.13% |
Coefficient of determination | 88.39% |
Standard Deviation | 2.99% |
Sharpe Ratio | -1.41 |
Sortino | -4.68 |
Treynor | 16.99 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -3.8 |