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Carillon ClariVest Capital Apprec Y (HRCYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.13+0.63 (+1.16%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down2
Best 1-yr total return (7 Mar 2024)39.47%
Worst 1-yr total return (7 Mar 2024)N/A

Risk statistics

3 years
HRCYXCategory average
5 years
HRCYXCategory average
10 years
HRCYXCategory average
Alpha
-0.040.03
1.440.04
0.840.01
BETA
1.120.01
1.060.01
1.060.01
Mean annual return
1.170.02
1.490.02
1.220.01
R-squared
91.610.89
92.90.87
92.070.87
Standard deviation
20.720.2
20.280.16
16.690.15
Sharpe ratio
0.540.01
0.780.01
0.790.01
Treynor ratio
8.70.21
13.980.21
120.15