Carillon Eagle Small Cap Growth Fund I (HSIIX)
26.87
+0.69
(+2.64%)
USD |
Nov 06 2026
HSIIX Total Return Price: 188.26 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 188.26 |
| November 05, 2026 | 183.42 |
| November 04, 2026 | 194.91 |
| November 03, 2026 | 195.96 |
| November 02, 2026 | 193.86 |
| October 30, 2026 | 195.68 |
| October 29, 2026 | 199.68 |
| October 28, 2026 | 196.10 |
| October 27, 2026 | 194.21 |
| October 26, 2026 | 191.55 |
| October 23, 2026 | 189.45 |
| October 22, 2026 | 189.38 |
| October 21, 2026 | 192.60 |
| October 20, 2026 | 191.41 |
| October 19, 2026 | 188.82 |
| October 16, 2026 | 187.35 |
| October 15, 2026 | 191.62 |
| October 14, 2026 | 189.80 |
| October 13, 2026 | 194.28 |
| October 12, 2026 | 195.40 |
| October 09, 2026 | 197.23 |
| October 08, 2026 | 195.26 |
| October 07, 2026 | 196.66 |
| October 06, 2026 | 200.45 |
| October 05, 2026 | 201.22 |
| Date | Value |
|---|---|
| October 02, 2026 | 200.03 |
| October 01, 2026 | 197.23 |
| September 30, 2026 | 196.45 |
| September 29, 2026 | 196.45 |
| September 28, 2026 | 196.38 |
| September 25, 2026 | 198.14 |
| September 24, 2026 | 197.51 |
| September 23, 2026 | 197.37 |
| September 22, 2026 | 200.31 |
| September 21, 2026 | 200.03 |
| September 18, 2026 | 198.35 |
| September 17, 2026 | 199.47 |
| September 16, 2026 | 197.79 |
| September 15, 2026 | 197.65 |
| September 14, 2026 | 199.61 |
| September 11, 2026 | 202.13 |
| September 10, 2026 | 200.80 |
| September 09, 2026 | 204.09 |
| September 08, 2026 | 206.54 |
| September 04, 2026 | 206.26 |
| September 03, 2026 | 205.84 |
| September 02, 2026 | 204.30 |
| September 01, 2026 | 203.25 |
| August 31, 2026 | 205.84 |
| August 28, 2026 | 207.03 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HSIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HSIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |