Carillon Eagle Mid Cap Growth Fund Class R-6: (MF: HRAUX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$82.24 USD
+0.56 (0.69%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.07 | 80 |
3 months | -4.99 | 90 |
6 months | 4.07 | 80 |
1 Year | 10.40 | 81 |
3 Year | -1.26 | 88 |
5 Year | 9.18 | 72 |
10 Year | 10.66 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.39 |
5 Year | 9.18 |
10 Year | 10.66 |
Since Inception | 12.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.54 | -4.99 | NA | NA |
2023 | 6.74 | 6.09 | -6.40 | 13.33 |
2022 | -10.40 | -18.67 | -1.60 | 3.84 |
2021 | -1.09 | 9.29 | 0.44 | 2.96 |
2020 | -20.39 | 32.88 | 12.18 | 18.26 |
2019 | 17.49 | 8.17 | -0.75 | 7.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.07 | 20.12 | -25.54 | 11.80 | 40.34 | 35.01 | -6.00 | 30.43 | 7.17 | 2.67 | 10.11 |
% Total Return Rel to Index | -11.22 | -6.11 | -7.34 | -16.88 | 21.94 | 3.52 | -1.60 | 8.64 | -4.76 | 1.29 | -3.53 |
% Total Return Rel to Peer | -6.58 | -2.87 | -5.84 | -10.25 | 20.42 | 6.59 | 0.86 | 9.75 | -0.64 | 4.27 | 1.90 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 9.13 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.51 | 0.00 | 0.70 | 4.29 |
Expense Ratio | 0.00 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 | 0.66 | 0.69 | 0.72 | 0.73 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%