HRAYX
Carillon Eagle MidCap Growth-Y\Disc
$81.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6862.559M |
| 52 Week High | 81.07 |
| 52 Week Low | 62.051 |
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Key Data
| Symbol | HRAYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 81.07 |
| Price Yesterday | 81.07 |
| Market Cap | 6,862.56 |
| YTD Return | 7.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 81.07 |
|---|---|
| 52 Week Low | 62.05 |
| Market Cap | 6,862.56M |
| Shares Outstanding | 84.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 20.13% |
| Nine Months | 29.98% |
| One Year | 16.01% |
| Three Years | -0.83% |
| Five Years | 9.29% |
| Ten Years | -999 |
| YTD | 16.06% |
| Since Inception | 10.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.44% |
| Nine Months | 21.46% |
| One Year | 15.99% |
| Three Years | -2.45% |
| Five Years | 55.72% |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 88.42% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 19.64% |
| 2022 | -25.84% |
| 2021 | 11.36% |
| 2020 | 39.75% |
| 2019 | 34.56% |
| 2018 | -6.49% |
| 2017 | 0.43% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.73% |
|---|---|
| Beta | 0.96 |
| Correlation | 82.92% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 68.76% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.1 |
| Treynor | 11.09 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -2.55 |