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Carillon Scout Small Cap I (UMBHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.48+0.27 (+0.99%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up29
Number of years down8
Best 1-yr total return (2 May 2024)37.02%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
UMBHXCategory average
5 years
UMBHXCategory average
10 years
UMBHXCategory average
Alpha
-14.66-0.02
-9.110.01
-4.63-0.02
BETA
1.090.01
1.180.01
1.190.01
Mean annual return
-0.40.02
0.590.02
0.870.01
R-squared
74.480.78
77.090.73
75.020.73
Standard deviation
22.260.26
24.70.21
20.950.19
Sharpe ratio
-0.360.01
0.20.01
0.430.01
Treynor ratio
-9.260.15
1.690.17
5.940.11