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Carillon ClariVest Intl Stock Y (EISYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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22.44
+0.29
(+1.31%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
2
Best 1-yr total return (7 Mar 2024)
19.60%
Worst 1-yr total return (7 Mar 2024)
N/A
Risk statistics
3 years
EISYX
Category average
5 years
EISYX
Category average
10 years
EISYX
Category average
Alpha
6.74
-0.04
2
-0.03
0.91
-0.01
BETA
1.06
0.01
1.01
0.01
0.99
0.01
Mean annual return
0.78
0.01
0.74
0.01
0.49
0
R-squared
93.68
0.92
94.05
0.91
91.55
0.9
Standard deviation
17.87
0.2
18.36
0.17
15.46
0.16
Sharpe ratio
0.37
0
0.37
0
0.29
0
Treynor ratio
4.96
0.04
5.29
0.07
3.39
0.04
Data disclaimer
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