EISAX
Carillon ClariVest International Stock-A
$24.29
-0.08 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 433.368M |
| 52 Week High | 24.43 |
| 52 Week Low | 18.32 |
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Key Data
| Symbol | EISAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 24.29 |
| Price Yesterday | 24.37 |
| Market Cap | 433.37 |
| YTD Return | 15.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 24.43 |
|---|---|
| 52 Week Low | 18.32 |
| Market Cap | 433.37M |
| Shares Outstanding | 17.84M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -56.37% |
|---|---|
| Five Days | 126.28% |
| One Months | 19.46% |
| Three Months | 19.91% |
| Six Months | 37.91% |
| Nine Months | 38.59% |
| One Year | 24.41% |
| Three Years | 7.62% |
| Five Years | 9.02% |
| Ten Years | 5.42% |
| YTD | 31.90% |
| Since Inception | 6.74% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.63% |
| One Month | 1.42% |
| Three Months | 4.56% |
| Six Months | 17.12% |
| Nine Months | 27.37% |
| One Year | 24.39% |
| Three Years | 24.52% |
| Five Years | 53.83% |
| Ten Years | 69.24% |
| YTD | 15.34% |
| Since Inception | 109.36% |
Yearly Returns
| 2024 | 15.34% |
|---|---|
| 2023 | 19.60% |
| 2022 | -12.09% |
| 2021 | 17.49% |
| 2020 | 2.62% |
| 2019 | 18.29% |
| 2018 | -18.11% |
| 2017 | 27.08% |
| 2016 | -2.86% |
| 2015 | 5.40% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.93 |
| Correlation | 88.43% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 78.20% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.49 |
| Treynor | 20.54 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -1.19 |