HIGJX
Carillon Eagle Growth & Income-I
$21.91
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 578.041M |
| 52 Week High | 22.008 |
| 52 Week Low | 17.379 |
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Key Data
| Symbol | HIGJX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.91 |
| Price Yesterday | 21.97 |
| Market Cap | 578.04 |
| YTD Return | 7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 22.01 |
|---|---|
| 52 Week Low | 17.38 |
| Market Cap | 578.04M |
| Shares Outstanding | 26.38M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 10.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.65% |
Returns Annualized
| One Day | -49.83% |
|---|---|
| Five Days | 35.02% |
| One Months | 21.10% |
| Three Months | 10.45% |
| Six Months | 16.66% |
| Nine Months | 29.44% |
| One Year | 15.40% |
| Three Years | 5.80% |
| Five Years | 8.96% |
| Ten Years | 8.86% |
| YTD | 15.83% |
| Since Inception | 10.26% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.53% |
| Three Months | 2.47% |
| Six Months | 7.87% |
| Nine Months | 21.08% |
| One Year | 15.38% |
| Three Years | 18.33% |
| Five Years | 53.40% |
| Ten Years | 133.31% |
| YTD | 7.87% |
| Since Inception | 366.67% |
Yearly Returns
| 2024 | 7.87% |
|---|---|
| 2023 | 9.58% |
| 2022 | -9.76% |
| 2021 | 27.69% |
| 2020 | 6.60% |
| 2019 | 22.53% |
| 2018 | -1.63% |
| 2017 | 20.48% |
| 2016 | 13.54% |
| 2015 | -3.90% |
Risk against SP-DA
| Alpha | -8.75% |
|---|---|
| Beta | 0.8 |
| Correlation | 88.46% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 78.25% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.09 |
| Treynor | 12.46 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -3.33 |