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Carillon ClariVest Capital Apprec R5 (HRCMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.61+0.64 (+1.16%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down4
Best 1-yr total return (7 Mar 2024)55.48%
Worst 1-yr total return (7 Mar 2024)N/A

Risk statistics

3 years
HRCMXCategory average
5 years
HRCMXCategory average
10 years
HRCMXCategory average
Alpha
0.260.03
1.750.04
1.140.01
BETA
1.120.01
1.060.01
1.060.01
Mean annual return
1.190.02
1.510.02
1.250.01
R-squared
91.610.89
92.890.87
92.060.87
Standard deviation
20.740.2
20.290.16
16.690.15
Sharpe ratio
0.560.01
0.790.01
0.810.01
Treynor ratio
9.010.21
14.310.21
12.320.15