UMBMX
Carillon Scout MidCap-I
$24.64
0.27 (1.11%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 3466.996M |
52 Week High | 24.64 |
52 Week Low | 18.569 |
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Key Data
Symbol | UMBMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 24.64 |
Price Yesterday | 24.37 |
Market Cap | 3,467.00 |
YTD Return | 13.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 24.64 |
---|---|
52 Week Low | 18.57 |
Market Cap | 3,467.00M |
Shares Outstanding | 140.71M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | 1,510.87% |
---|---|
Five Days | 77.99% |
One Months | 87.86% |
Three Months | 61.85% |
Six Months | 56.16% |
Nine Months | 28.45% |
One Year | 29.94% |
Three Years | 4.17% |
Five Years | 10.67% |
Ten Years | 10.05% |
YTD | 67.34% |
Since Inception | 11.01% |
Returns Total
One Day | 1.11% |
---|---|
Five Days | 1.15% |
One Month | 5.39% |
Three Months | 12.56% |
Six Months | 24.72% |
Nine Months | 20.63% |
One Year | 29.90% |
Three Years | 12.99% |
Five Years | 65.85% |
Ten Years | 160.08% |
YTD | 13.03% |
Since Inception | 512.78% |
Yearly Returns
2024 | 13.03% |
---|---|
2023 | 12.73% |
2022 | -17.26% |
2021 | 15.98% |
2020 | 27.27% |
2019 | 20.76% |
2018 | -9.75% |
2017 | 24.02% |
2016 | 18.31% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -7.19% |
---|---|
Beta | 1.11 |
Correlation | 91.75% |
Downside Deviation | 3.25% |
Coefficient of determination | 84.17% |
Standard Deviation | 4.05% |
Sharpe Ratio | -0.3 |
Sortino | -1.28 |
Treynor | 22.32 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -0.97 |