HIGCX
Carillon Eagle Growth & Income-C
$20.68
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 578.12M |
| 52 Week High | 20.772 |
| 52 Week Low | 16.512 |
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Key Data
| Symbol | HIGCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.68 |
| Price Yesterday | 20.73 |
| Market Cap | 578.12 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 20.77 |
|---|---|
| 52 Week Low | 16.51 |
| Market Cap | 578.12M |
| Shares Outstanding | 27.96M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 10.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.73% |
Returns Annualized
| One Day | -45.62% |
|---|---|
| Five Days | 34.12% |
| One Months | 20.09% |
| Three Months | 9.52% |
| Six Months | 15.45% |
| Nine Months | 28.16% |
| One Year | 14.26% |
| Three Years | 4.75% |
| Five Years | 7.86% |
| Ten Years | 7.76% |
| YTD | 14.69% |
| Since Inception | 6.77% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.46% |
| Three Months | 2.26% |
| Six Months | 7.32% |
| Nine Months | 20.19% |
| One Year | 14.24% |
| Three Years | 14.86% |
| Five Years | 45.87% |
| Ten Years | 110.76% |
| YTD | 7.32% |
| Since Inception | 490.18% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 8.46% |
| 2022 | -10.62% |
| 2021 | 26.39% |
| 2020 | 5.58% |
| 2019 | 21.24% |
| 2018 | -2.62% |
| 2017 | 19.22% |
| 2016 | 12.34% |
| 2015 | -4.87% |
Risk against SP-DA
| Alpha | -9.68% |
|---|---|
| Beta | 0.8 |
| Correlation | 87.60% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 76.74% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.37 |
| Treynor | 11.16 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.52 |