Carillon Eagle Growth & Income Fund A (HRCVX)

19.42 -3.57 (-15.53%) USD  |  Dec 26 2025
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HRCVX 1 Year Total Returns (Daily): 12.20% for Dec. 26, 2025

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Bahl & Gaynor Income Growth Fund A 10.80%
AB Equity Income Fund A 17.47%
JNL/Invesco Diversified Dividend Fund A 14.87%
Voya Large Cap Value Fund A 12.10%
BNY Mellon Equity Income Fund A 17.55%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.05%
3 Month Total Returns (Daily) 1.54%
6 Month Total Returns (Daily) 10.45%
Annualized 3 Year Total Returns (Daily) 13.00%
Annualized 5 Year Total Returns (Daily) 10.87%
Annualized 10 Year Total Returns (Daily) 11.02%
Annualized 15 Year Total Returns (Daily) 10.51%
Annualized Total Returns Since Inception (Daily) 8.71%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:HRCVX", "one_year_total_return")
Last 5 Data Points: =YCS("M:HRCVX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.