HRCPX Mutual Fund NAV Chart & History | MarketXLS

HRCPX Mutual Fund

NAV$69.65

AUM$242M

TER1.00%

Holdings72

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HRCPX Mutual Fund

NAV$69.65

Carillon ClariVest Capital Appreciation Fund Class A

AUM$242M

TER1.00%

Holdings72

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HRCPX NAV Chart

Period	HRCPX return
Latest NAV	$69.65
1 month	-3.51%
3 months	+15.90%
6 months	+6.83%
Year to date	+6.93%
1 year	+22.43%
3 years	+29.55%
5 years	+22.62%
10 years	+22.20%

HRCPX Mutual Fund Price Chart

HRCPX NAV chart displays historical price data and trading volume. Year-to-date, HRCPX has returned 6.93%. The current price is $69.65.

HRCPX price history helps investors identify trends and make informed decisions.HRCPX performance metrics offer detailed return data. HRCPX fund comparison lets you evaluate against similar funds.