HIGYX
Carillon Eagle Growth & Income-Y\Disc
$21.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 611.462M |
| 52 Week High | 21.25 |
| 52 Week Low | 17.509 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HIGYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.25 |
| Price Yesterday | 21.25 |
| Market Cap | 611.46 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 21.25 |
|---|---|
| 52 Week Low | 17.51 |
| Market Cap | 611.46M |
| Shares Outstanding | 28.77M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 11.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.90% |
| Nine Months | 22.86% |
| One Year | 10.97% |
| Three Years | 4.18% |
| Five Years | 7.80% |
| Ten Years | -999 |
| YTD | 7.63% |
| Since Inception | 8.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.81% |
| Nine Months | 16.49% |
| One Year | 10.96% |
| Three Years | 13.01% |
| Five Years | 45.45% |
| Ten Years | -999 |
| YTD | 3.86% |
| Since Inception | 73.68% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 9.20% |
| 2022 | -10.05% |
| 2021 | 27.35% |
| 2020 | 6.24% |
| 2019 | 22.01% |
| 2018 | -2.18% |
| 2017 | 5.44% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.61 |
| Correlation | 80.02% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 64.04% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.09 |
| Sortino | -4.99 |
| Treynor | 9.16 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -4.64 |