HRAUX
Carillon Eagle MidCap Growth-R6
$85.10
0.25 (0.29%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 6888.658M |
52 Week High | 85.58 |
52 Week Low | 64.215 |
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Key Data
Symbol | HRAUX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 85.1 |
Price Yesterday | 84.85 |
Market Cap | 6,888.66 |
YTD Return | 9.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 85.58 |
---|---|
52 Week Low | 64.22 |
Market Cap | 6,888.66M |
Shares Outstanding | 80.95M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.72% |
Returns Annualized
One Day | 110.04% |
---|---|
Five Days | 20.93% |
One Months | 45.80% |
Three Months | 40.84% |
Six Months | 56.96% |
Nine Months | 25.29% |
One Year | 28.37% |
Three Years | 3.68% |
Five Years | 12.54% |
Ten Years | 11.86% |
YTD | 46.19% |
Since Inception | 13.40% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.38% |
One Month | 3.19% |
Three Months | 8.78% |
Six Months | 25.03% |
Nine Months | 18.40% |
One Year | 28.34% |
Three Years | 11.42% |
Five Years | 80.30% |
Ten Years | 206.05% |
YTD | 9.45% |
Since Inception | 386.84% |
Yearly Returns
2024 | 9.45% |
---|---|
2023 | 20.12% |
2022 | -25.55% |
2021 | 11.81% |
2020 | 40.34% |
2019 | 35.02% |
2018 | -6.01% |
2017 | 30.44% |
2016 | 7.18% |
2015 | 2.68% |
Risk against SP-DA
Alpha | -12.97% |
---|---|
Beta | 1.25 |
Correlation | 94.30% |
Downside Deviation | 3.77% |
Coefficient of determination | 88.93% |
Standard Deviation | 4.46% |
Sharpe Ratio | -0.37 |
Sortino | -1.52 |
Treynor | 18.46 |
Ulcer Index | 5.04 |
Ulcer Performance Index | -1.14 |