HRAYX
Carillon Eagle MidCap Growth-Y\Disc
$81.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 6862.559M |
52 Week High | 81.07 |
52 Week Low | 62.051 |
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Key Data
Symbol | HRAYX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 81.07 |
Price Yesterday | 81.07 |
Market Cap | 6,862.56 |
YTD Return | 7.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 81.07 |
---|---|
52 Week Low | 62.05 |
Market Cap | 6,862.56M |
Shares Outstanding | 84.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 32.98% |
Six Months | 69.79% |
Nine Months | 16.49% |
One Year | 25.71% |
Three Years | 0.03% |
Five Years | 10.24% |
Ten Years | -999 |
YTD | 27.00% |
Since Inception | 10.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 7.38% |
Six Months | 29.99% |
Nine Months | 12.18% |
One Year | 25.69% |
Three Years | 0.08% |
Five Years | 62.68% |
Ten Years | -999 |
YTD | 7.98% |
Since Inception | 88.41% |
Yearly Returns
2024 | 7.98% |
---|---|
2023 | 19.64% |
2022 | -25.84% |
2021 | 11.36% |
2020 | 39.75% |
2019 | 34.56% |
2018 | -6.49% |
2017 | 0.43% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.74% |
---|---|
Beta | 1.12 |
Correlation | 92.35% |
Downside Deviation | 3.81% |
Coefficient of determination | 85.29% |
Standard Deviation | 4.14% |
Sharpe Ratio | -0.14 |
Sortino | -0.53 |
Treynor | 18.14 |
Ulcer Index | 5.01 |
Ulcer Performance Index | -0.4 |