Carillon Eagle Small Cap Growth Fund I (HSIIX)
29.72
+0.21
(+0.71%)
USD |
Jun 09 2026
HSIIX 1 Year Total Returns (Daily): 32.14% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 32.14% |
| June 08, 2026 | 31.86% |
| June 05, 2026 | 32.43% |
| June 04, 2026 | 38.20% |
| June 03, 2026 | 36.44% |
| June 02, 2026 | 40.16% |
| June 01, 2026 | 39.15% |
| May 29, 2026 | 39.78% |
| May 28, 2026 | 40.88% |
| May 27, 2026 | 38.77% |
| May 26, 2026 | 41.41% |
| May 22, 2026 | 38.83% |
| May 21, 2026 | 36.88% |
| May 20, 2026 | 33.19% |
| May 19, 2026 | 30.11% |
| May 18, 2026 | 30.74% |
| May 15, 2026 | 33.69% |
| May 14, 2026 | 37.41% |
| May 13, 2026 | 35.38% |
| May 12, 2026 | 35.33% |
| May 11, 2026 | 42.17% |
| May 08, 2026 | 40.62% |
| May 07, 2026 | 41.42% |
| May 06, 2026 | 44.04% |
| May 05, 2026 | 40.85% |
| Date | Value |
|---|---|
| May 04, 2026 | 37.06% |
| May 01, 2026 | 41.05% |
| April 30, 2026 | 41.28% |
| April 29, 2026 | 37.18% |
| April 28, 2026 | 37.86% |
| April 27, 2026 | 41.20% |
| April 24, 2026 | 41.81% |
| April 23, 2026 | 44.36% |
| April 22, 2026 | 48.41% |
| April 21, 2026 | 51.63% |
| April 20, 2026 | 48.39% |
| April 17, 2026 | 47.24% |
| April 16, 2026 | 45.97% |
| April 15, 2026 | 43.55% |
| April 14, 2026 | 43.36% |
| April 13, 2026 | 42.94% |
| April 10, 2026 | 41.90% |
| April 09, 2026 | 36.23% |
| April 08, 2026 | 49.91% |
| April 07, 2026 | 40.54% |
| April 06, 2026 | 39.52% |
| April 02, 2026 | 21.60% |
| April 01, 2026 | 23.53% |
| March 31, 2026 | 22.58% |
| March 30, 2026 | 16.48% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HSIIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HSIIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |