HRCVX
Carillon Eagle Growth & Income-A
$21.13
0.04 (0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 621.249M |
52 Week High | 21.883 |
52 Week Low | 17.538 |
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Key Data
Symbol | HRCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.13 |
Price Yesterday | 21.09 |
Market Cap | 621.25 |
YTD Return | 3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 21.88 |
---|---|
52 Week Low | 17.54 |
Market Cap | 621.25M |
Shares Outstanding | 29.40M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 11.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.91% |
Returns Annualized
One Day | 61.28% |
---|---|
Five Days | 182.15% |
One Months | -23.28% |
Three Months | 10.73% |
Six Months | 39.45% |
Nine Months | 7.81% |
One Year | 10.65% |
Three Years | 5.20% |
Five Years | 8.38% |
Ten Years | 8.69% |
YTD | 10.32% |
Since Inception | 8.81% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 2.08% |
One Month | -2.28% |
Three Months | 2.58% |
Six Months | 17.91% |
Nine Months | 5.82% |
One Year | 10.63% |
Three Years | 16.38% |
Five Years | 49.44% |
Ten Years | 129.70% |
YTD | 3.12% |
Since Inception | 1,922.01% |
Yearly Returns
2024 | 3.12% |
---|---|
2023 | 9.26% |
2022 | -9.96% |
2021 | 27.35% |
2020 | 6.33% |
2019 | 22.15% |
2018 | -1.84% |
2017 | 20.13% |
2016 | 13.18% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -10.39% |
---|---|
Beta | 0.82 |
Correlation | 91.40% |
Downside Deviation | 3.08% |
Coefficient of determination | 83.53% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.31 |
Sortino | -4.51 |
Treynor | 6.44 |
Ulcer Index | 4 |
Ulcer Performance Index | -3.48 |