HIGUX
Carillon Eagle Growth & Income-R6
$21.86
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 578.044M |
| 52 Week High | 21.954 |
| 52 Week Low | 17.325 |
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Key Data
| Symbol | HIGUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.86 |
| Price Yesterday | 21.92 |
| Market Cap | 578.04 |
| YTD Return | 7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 21.95 |
|---|---|
| 52 Week Low | 17.33 |
| Market Cap | 578.04M |
| Shares Outstanding | 26.44M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 10.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.74% |
Returns Annualized
| One Day | -49.91% |
|---|---|
| Five Days | 35.11% |
| One Months | 20.72% |
| Three Months | 10.56% |
| Six Months | 16.66% |
| Nine Months | 29.57% |
| One Year | 15.50% |
| Three Years | 5.89% |
| Five Years | 8.98% |
| Ten Years | 8.90% |
| YTD | 15.84% |
| Since Inception | 11.31% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.50% |
| Three Months | 2.50% |
| Six Months | 7.87% |
| Nine Months | 21.18% |
| One Year | 15.48% |
| Three Years | 18.62% |
| Five Years | 53.55% |
| Ten Years | 134.00% |
| YTD | 7.87% |
| Since Inception | 296.52% |
Yearly Returns
| 2024 | 7.87% |
|---|---|
| 2023 | 9.69% |
| 2022 | -9.66% |
| 2021 | 27.80% |
| 2020 | 6.69% |
| 2019 | 22.20% |
| 2018 | -1.51% |
| 2017 | 20.57% |
| 2016 | 13.63% |
| 2015 | -4.08% |
Risk against SP-DA
| Alpha | -8.66% |
|---|---|
| Beta | 0.8 |
| Correlation | 88.41% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 78.17% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.06 |
| Treynor | 12.57 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -3.32 |