HRCVX
Carillon Eagle Growth & Income-A
$21.99
-0.07 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 577.772M |
| 52 Week High | 22.093 |
| 52 Week Low | 17.477 |
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Key Data
| Symbol | HRCVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.99 |
| Price Yesterday | 22.06 |
| Market Cap | 577.77 |
| YTD Return | 7.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 22.09 |
|---|---|
| 52 Week Low | 17.48 |
| Market Cap | 577.77M |
| Shares Outstanding | 26.27M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 10.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.38% |
Returns Annualized
| One Day | -55.14% |
|---|---|
| Five Days | 31.79% |
| One Months | 20.03% |
| Three Months | 10.12% |
| Six Months | 16.16% |
| Nine Months | 29.04% |
| One Year | 15.07% |
| Three Years | 5.51% |
| Five Years | 8.66% |
| Ten Years | 8.57% |
| YTD | 15.47% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.46% |
| Three Months | 2.40% |
| Six Months | 7.64% |
| Nine Months | 20.80% |
| One Year | 15.06% |
| Three Years | 17.37% |
| Five Years | 51.33% |
| Ten Years | 127.08% |
| YTD | 7.69% |
| Since Inception | 2012.39% |
Yearly Returns
| 2024 | 7.69% |
|---|---|
| 2023 | 9.26% |
| 2022 | -9.96% |
| 2021 | 27.35% |
| 2020 | 6.33% |
| 2019 | 22.14% |
| 2018 | -1.84% |
| 2017 | 20.13% |
| 2016 | 13.19% |
| 2015 | -4.14% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.8 |
| Correlation | 88.09% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 77.60% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.16 |
| Treynor | 12.12 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.39 |