Carillon Eagle Mid Cap Growth Fund A (HAGAX)
61.67
+0.79
(+1.30%)
USD |
Nov 06 2026
HAGAX Total Return Level: 252.27 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 252.27 |
| November 05, 2026 | 249.04 |
| November 04, 2026 | 264.42 |
| November 03, 2026 | 265.94 |
| November 02, 2026 | 262.99 |
| October 30, 2026 | 265.32 |
| October 29, 2026 | 274.24 |
| October 28, 2026 | 272.28 |
| October 27, 2026 | 271.62 |
| October 26, 2026 | 269.13 |
| October 23, 2026 | 265.69 |
| October 22, 2026 | 265.44 |
| October 21, 2026 | 273.18 |
| October 20, 2026 | 270.39 |
| October 19, 2026 | 268.68 |
| October 16, 2026 | 267.00 |
| October 15, 2026 | 273.87 |
| October 14, 2026 | 271.54 |
| October 13, 2026 | 278.82 |
| October 12, 2026 | 279.44 |
| October 09, 2026 | 283.44 |
| October 08, 2026 | 278.99 |
| October 07, 2026 | 279.76 |
| October 06, 2026 | 284.34 |
| October 05, 2026 | 283.20 |
| Date | Value |
|---|---|
| October 02, 2026 | 280.34 |
| October 01, 2026 | 276.90 |
| September 30, 2026 | 273.42 |
| September 29, 2026 | 274.12 |
| September 28, 2026 | 273.18 |
| September 25, 2026 | 275.47 |
| September 24, 2026 | 274.94 |
| September 23, 2026 | 274.53 |
| September 22, 2026 | 275.88 |
| September 21, 2026 | 275.59 |
| September 18, 2026 | 270.72 |
| September 17, 2026 | 270.15 |
| September 16, 2026 | 267.86 |
| September 15, 2026 | 268.51 |
| September 14, 2026 | 270.84 |
| September 11, 2026 | 274.16 |
| September 10, 2026 | 271.42 |
| September 09, 2026 | 274.98 |
| September 08, 2026 | 277.43 |
| September 04, 2026 | 278.54 |
| September 03, 2026 | 277.96 |
| September 02, 2026 | 273.63 |
| September 01, 2026 | 274.08 |
| August 31, 2026 | 278.86 |
| August 28, 2026 | 280.83 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HAGAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HAGAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |