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Carillon ClariVest Capital Apprec I (HRCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.62-0.23 (-0.38%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down4
Best 1-yr total return (20 June 2024)55.31%
Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years
HRCIXCategory average
5 years
HRCIXCategory average
10 years
HRCIXCategory average
Alpha
1.010.03
1.490.04
1.290.01
BETA
1.130.01
1.060.01
1.060.01
Mean annual return
1.060.02
1.570.02
1.260.01
R-squared
92.070.89
92.750.87
92.460.87
Standard deviation
21.010.2
20.190.16
16.810.15
Sharpe ratio
0.450.01
0.820.01
0.810.01
Treynor ratio
6.90.21
14.940.21
12.340.15