HAREX
Carillon Eagle MidCap Growth-R3\Disc
$72.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6863.003M |
| 52 Week High | 72.14 |
| 52 Week Low | 55.262 |
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Key Data
| Symbol | HAREX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 72.14 |
| Price Yesterday | 72.14 |
| Market Cap | 6,863.00 |
| YTD Return | 7.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 72.14 |
|---|---|
| 52 Week Low | 55.26 |
| Market Cap | 6,863.00M |
| Shares Outstanding | 95.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 20.06% |
| Nine Months | 29.83% |
| One Year | 15.83% |
| Three Years | -1.05% |
| Five Years | 9.03% |
| Ten Years | 10.53% |
| YTD | 15.96% |
| Since Inception | 10.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.40% |
| Nine Months | 21.35% |
| One Year | 15.81% |
| Three Years | -3.10% |
| Five Years | 53.89% |
| Ten Years | 171.39% |
| YTD | 7.93% |
| Since Inception | 507.03% |
Yearly Returns
| 2024 | 7.93% |
|---|---|
| 2023 | 19.35% |
| 2022 | -26.04% |
| 2021 | 11.10% |
| 2020 | 39.42% |
| 2019 | 34.08% |
| 2018 | -6.63% |
| 2017 | 29.54% |
| 2016 | 6.40% |
| 2015 | 1.94% |
Risk against SP-DA
| Alpha | -11.87% |
|---|---|
| Beta | 0.96 |
| Correlation | 82.85% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 68.64% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1 |
| Sortino | -3.13 |
| Treynor | 10.93 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -2.57 |