EISYX
Carillon ClariVest International St\Disc
$22.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 414.774M |
| 52 Week High | 22.44 |
| 52 Week Low | 18.286 |
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Key Data
| Symbol | EISYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 22.44 |
| Price Yesterday | 22.44 |
| Market Cap | 414.77 |
| YTD Return | 6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 22.44 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 414.77M |
| Shares Outstanding | 18.48M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 17.84% |
| Nine Months | 24.94% |
| One Year | 15.13% |
| Three Years | 4.87% |
| Five Years | 7.34% |
| Ten Years | -999 |
| YTD | 13.52% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 8.41% |
| Nine Months | 17.94% |
| One Year | 15.11% |
| Three Years | 15.24% |
| Five Years | 42.38% |
| Ten Years | -999 |
| YTD | 6.76% |
| Since Inception | 35.28% |
Yearly Returns
| 2024 | 6.76% |
|---|---|
| 2023 | 19.60% |
| 2022 | -12.10% |
| 2021 | 17.51% |
| 2020 | 2.59% |
| 2019 | 18.27% |
| 2018 | -18.15% |
| 2017 | 3.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.75 |
| Correlation | 85.52% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 73.13% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.38 |
| Sortino | -3.96 |
| Treynor | 12.92 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.85 |