HRAUX
Carillon Eagle MidCap Growth-R6
$80.80
-0.55 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6274.806M |
| 52 Week High | 85.58 |
| 52 Week Low | 64.215 |
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Key Data
| Symbol | HRAUX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 80.8 |
| Price Yesterday | 81.35 |
| Market Cap | 6,274.81 |
| YTD Return | 3.92% |
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 | 85.58 |
|---|---|
| 52 Week Low | 64.22 |
| Market Cap | 6,274.81M |
| Shares Outstanding | 77.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.29% |
Returns Annualized
| One Day | -81.94% |
|---|---|
| Five Days | 21.40% |
| One Months | 17.56% |
| Three Months | -15.77% |
| Six Months | 11.12% |
| Nine Months | 23.60% |
| One Year | 11.86% |
| Three Years | -1.76% |
| Five Years | 8.85% |
| Ten Years | 10.82% |
| YTD | 7.75% |
| Since Inception | 12.64% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.29% |
| Three Months | -4.13% |
| Six Months | 5.32% |
| Nine Months | 17.01% |
| One Year | 11.85% |
| Three Years | -5.18% |
| Five Years | 52.62% |
| Ten Years | 178.76% |
| YTD | 3.92% |
| Since Inception | 362.27% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 20.12% |
| 2022 | -25.55% |
| 2021 | 11.81% |
| 2020 | 40.34% |
| 2019 | 35.02% |
| 2018 | -6.01% |
| 2017 | 30.44% |
| 2016 | 7.18% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | -18.38% |
|---|---|
| Beta | 1.07 |
| Correlation | 78.10% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 60.99% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.49 |
| Treynor | 6.09 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.01 |