HRCIX
Carillon ClariVest Capital Appreciatn-I
$55.93
-0.08 (-0.14%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Growth |
---|---|
Market Cap | 441.461M |
52 Week High | 56.91 |
52 Week Low | 39.862 |
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Key Data
Symbol | HRCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 55.93 |
Price Yesterday | 56.01 |
Market Cap | 441.46 |
YTD Return | 12.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 56.91 |
---|---|
52 Week Low | 39.86 |
Market Cap | 441.46M |
Shares Outstanding | 7.89M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.41% |
Returns Annualized
One Day | -30.27% |
---|---|
Five Days | 609.11% |
One Months | -5.37% |
Three Months | 15.36% |
Six Months | 50.95% |
Nine Months | 32.05% |
One Year | 39.95% |
Three Years | 10.28% |
Five Years | 16.59% |
Ten Years | 14.87% |
YTD | 41.34% |
Since Inception | 11.33% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 3.96% |
One Month | -0.48% |
Three Months | 3.57% |
Six Months | 22.44% |
Nine Months | 23.16% |
One Year | 39.90% |
Three Years | 33.99% |
Five Years | 115.16% |
Ten Years | 298.65% |
YTD | 12.83% |
Since Inception | 612.67% |
Yearly Returns
2024 | 12.83% |
---|---|
2023 | 39.91% |
2022 | -28.79% |
2021 | 31.11% |
2020 | 29.31% |
2019 | 31.86% |
2018 | -6.93% |
2017 | 31.85% |
2016 | 4.59% |
2015 | 7.92% |
Risk against SP-DA
Alpha | 6.71% |
---|---|
Beta | 1.26 |
Correlation | 93.27% |
Downside Deviation | 3.11% |
Coefficient of determination | 87.00% |
Standard Deviation | 4.55% |
Sharpe Ratio | 0.8 |
Sortino | 4.04 |
Treynor | 27.33 |
Ulcer Index | 3.1 |
Ulcer Performance Index | 4.05 |