Carillon Eagle Small Cap Growth Fund A (HRSCX)
24.33
+0.06
(+0.25%)
USD |
Sep 04 2026
HRSCX Total Return Level: 318.17 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 318.17 |
| September 03, 2026 | 317.38 |
| September 02, 2026 | 315.03 |
| September 01, 2026 | 313.46 |
| August 31, 2026 | 317.51 |
| August 28, 2026 | 319.34 |
| August 27, 2026 | 325.75 |
| August 26, 2026 | 324.18 |
| August 25, 2026 | 322.87 |
| August 24, 2026 | 322.87 |
| August 21, 2026 | 327.84 |
| August 20, 2026 | 324.57 |
| August 19, 2026 | 330.07 |
| August 18, 2026 | 330.98 |
| August 17, 2026 | 340.14 |
| August 14, 2026 | 339.61 |
| August 13, 2026 | 336.74 |
| August 12, 2026 | 337.91 |
| August 11, 2026 | 333.99 |
| August 10, 2026 | 333.99 |
| August 07, 2026 | 336.21 |
| August 06, 2026 | 333.20 |
| August 05, 2026 | 334.90 |
| August 04, 2026 | 335.43 |
| August 03, 2026 | 325.10 |
| Date | Value |
|---|---|
| July 31, 2026 | 319.87 |
| July 30, 2026 | 320.65 |
| July 29, 2026 | 311.50 |
| July 28, 2026 | 320.13 |
| July 27, 2026 | 324.44 |
| July 24, 2026 | 323.00 |
| July 23, 2026 | 325.36 |
| July 22, 2026 | 325.88 |
| July 21, 2026 | 329.80 |
| July 20, 2026 | 322.48 |
| July 17, 2026 | 325.88 |
| July 16, 2026 | 326.01 |
| July 15, 2026 | 329.54 |
| July 14, 2026 | 330.59 |
| July 13, 2026 | 328.24 |
| July 10, 2026 | 333.60 |
| July 09, 2026 | 337.52 |
| July 08, 2026 | 332.42 |
| July 07, 2026 | 335.04 |
| July 06, 2026 | 340.92 |
| July 02, 2026 | 339.48 |
| July 01, 2026 | 344.71 |
| June 30, 2026 | 348.50 |
| June 29, 2026 | 342.75 |
| June 26, 2026 | 340.79 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HRSCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HRSCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |