UMBWX
Carillon Scout International-I\Disc
$8.00
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 325.203M |
| 52 Week High | 10.268 |
| 52 Week Low | 7.86 |
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Key Data
| Symbol | UMBWX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 8 |
| Price Yesterday | 8 |
| Market Cap | 325.20 |
| YTD Return | -19.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 325.20M |
| Shares Outstanding | 40.65M |
| Income Dividend Yield | 8.06% |
| Long Term Dividend Yield | 99.05% |
| Short Term Dividend Yield | 1.78% |
| 52 Week Yield (All) | 108.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -14.66% |
| Nine Months | -24.88% |
| One Year | -19.74% |
| Three Years | -0.53% |
| Five Years | 0.57% |
| Ten Years | 4.07% |
| YTD | -22.14% |
| Since Inception | 6.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -7.73% |
| Nine Months | -19.29% |
| One Year | -19.73% |
| Three Years | -1.57% |
| Five Years | 2.88% |
| Ten Years | 48.89% |
| YTD | -19.61% |
| Since Inception | 597.47% |
Yearly Returns
| 2022 | -19.61% |
|---|---|
| 2021 | 12.76% |
| 2020 | 4.38% |
| 2019 | 27.39% |
| 2018 | -16.89% |
| 2017 | 23.41% |
| 2016 | 6.82% |
| 2015 | -4.48% |
| 2014 | -4.36% |
| 2013 | 13.14% |
Risk against SP-DA
| Alpha | -17.48% |
|---|---|
| Beta | 0.22 |
| Correlation | 32.43% |
| Downside Deviation | 5.58% |
| Coefficient of determination | 10.52% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.13 |
| Treynor | -93.3 |
| Ulcer Index | 15.88 |
| Ulcer Performance Index | -0.4 |