HSRUX
Carillon Eagle SmallCap Growth-R6
$28.95
0.55 (1.94%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 643.275M |
52 Week High | 30.59 |
52 Week Low | 23.199 |
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Key Data
Symbol | HSRUX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 28.95 |
Price Yesterday | 28.4 |
Market Cap | 643.28 |
YTD Return | 3.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 30.59 |
---|---|
52 Week Low | 23.20 |
Market Cap | 643.28M |
Shares Outstanding | 22.22M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.04% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 36.98% |
One Months | -38.11% |
Three Months | 17.96% |
Six Months | 49.97% |
Nine Months | 9.01% |
One Year | 14.40% |
Three Years | -5.41% |
Five Years | 4.79% |
Ten Years | 7.34% |
YTD | 12.43% |
Since Inception | 9.33% |
Returns Total
One Day | 1.94% |
---|---|
Five Days | 0.63% |
One Month | -3.92% |
Three Months | 4.21% |
Six Months | 22.24% |
Nine Months | 6.72% |
One Year | 14.38% |
Three Years | -15.31% |
Five Years | 26.28% |
Ten Years | 102.76% |
YTD | 3.69% |
Since Inception | 209.23% |
Yearly Returns
2024 | 3.69% |
---|---|
2023 | 14.36% |
2022 | -26.79% |
2021 | 1.82% |
2020 | 37.77% |
2019 | 25.90% |
2018 | -10.06% |
2017 | 23.40% |
2016 | 10.45% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -17.88% |
---|---|
Beta | 1.4 |
Correlation | 93.23% |
Downside Deviation | 3.82% |
Coefficient of determination | 86.91% |
Standard Deviation | 5.14% |
Sharpe Ratio | -0.57 |
Sortino | -2.67 |
Treynor | 6.45 |
Ulcer Index | 5.5 |
Ulcer Performance Index | -1.86 |