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Carillon Scout Mid Cap Y (CSMZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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23.54
+0.21
(+0.89%)
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)
26.90%
Worst 1-yr total return (7 Mar 2024)
N/A
Risk statistics
3 years
CSMZX
Category average
5 years
CSMZX
Category average
10 years
CSMZX
Category average
Alpha
-8.01
-0.06
-5.13
-0.05
-3.37
-0.04
BETA
0.93
0.01
1.03
0.01
1.02
0.01
Mean annual return
0.35
0.01
0.9
0.01
0.83
0.01
R-squared
83.76
0.88
86.03
0.85
84.52
0.84
Standard deviation
18.01
0.23
20.27
0.19
16.72
0.17
Sharpe ratio
0.08
0.01
0.43
0.01
0.51
0.01
Treynor ratio
-0.23
0.11
6.77
0.11
7.37
0.1
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