EISIX
Carillon ClariVest International Stock-I
$24.48
-0.09 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 433.328M |
| 52 Week High | 24.62 |
| 52 Week Low | 18.426 |
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Key Data
| Symbol | EISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 24.48 |
| Price Yesterday | 24.57 |
| Market Cap | 433.33 |
| YTD Return | 15.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 24.62 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 433.33M |
| Shares Outstanding | 17.70M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -60.37% |
|---|---|
| Five Days | 129.60% |
| One Months | 19.29% |
| Three Months | 20.15% |
| Six Months | 38.34% |
| Nine Months | 39.03% |
| One Year | 24.73% |
| Three Years | 7.95% |
| Five Years | 9.34% |
| Ten Years | 5.78% |
| YTD | 32.20% |
| Since Inception | 7.12% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.66% |
| One Month | 1.41% |
| Three Months | 4.62% |
| Six Months | 17.30% |
| Nine Months | 27.67% |
| One Year | 24.70% |
| Three Years | 25.64% |
| Five Years | 56.13% |
| Ten Years | 75.20% |
| YTD | 15.47% |
| Since Inception | 117.91% |
Yearly Returns
| 2024 | 15.47% |
|---|---|
| 2023 | 19.98% |
| 2022 | -11.83% |
| 2021 | 17.83% |
| 2020 | 2.92% |
| 2019 | 18.66% |
| 2018 | -17.85% |
| 2017 | 27.56% |
| 2016 | -2.42% |
| 2015 | 5.88% |
Risk against SP-DA
| Alpha | -2.33% |
|---|---|
| Beta | 0.93 |
| Correlation | 88.48% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 78.29% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.36 |
| Treynor | 20.83 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -1.11 |